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 |
|---|---|---|---|---|---|
| 301 | VNOVORNADO RLTY TR | 27,000 | $772.0M | 0.91% | Put |
| 302 | AALAMERICAN AIRLS GROUP INC | 8,115,140 | $771.2M | 0.90% | Put |
| 303 | CLLSCELLECTIS S A | 271,549 | $768.0M | 0.90% | |
| 304 | PWPPERELLA WEINBERG PARTNERS | 131,049 | $764.0M | 0.90% | |
| 305 | DECKDECKERS OUTDOOR CORP | 22,967 | $763.1M | 0.89% | Put |
| 306 | OFGOFG BANCORP | 29,824 | $758.0M | 0.89% | |
| 307 | NOAHNOAH HLDGS LTD | 190,047 | $757.1M | 0.89% | Put |
| 308 | OMFONEMAIN HLDGS INC | 204,960 | $754.9M | 0.89% | Put |
| 309 | CNKCINEMARK HLDGS INC | 247,681 | $754.0M | 0.88% | Put |
| 310 | WTWISDOMTREE INVTS INC | 148,277 | $752.0M | 0.88% | |
| 311 | SUMO2EURSUMO LOGIC INC | 489,040 | $751.9M | 0.88% | Call |
| 312 | DCODUCOMMUN INC DEL | 17,370 | $748.0M | 0.88% | |
| 313 | OPADOFFERPAD SOLUTIONS INC | 342,755 | $747.0M | 0.88% | |
| 314 | IBOCINTERNATIONAL BANCSHARES COR | 111,448 | $746.7M | 0.88% | |
| 315 | AROCARCHROCK INC | 90,195 | $746.0M | 0.87% | |
| 316 | TTMITTM TECHNOLOGIES INC | 1,042,828 | $744.3M | 0.87% | |
| 317 | DRQEURDRIL-QUIP INC | 28,808 | $743.0M | 0.87% | |
| 318 | HHYATT HOTELS CORP | 57,729 | $742.5M | 0.87% | Put |
| 319 | DLTHDULUTH HLDGS INC | 77,793 | $742.0M | 0.87% | |
| 320 | HTBKHERITAGE COMM CORP | 69,499 | $742.0M | 0.87% | |
| 321 | PCBPCB BANCORP | 39,746 | $742.0M | 0.87% | |
| 322 | MQMARQETA INC | 1,554,780 | $741.9M | 0.87% | Put |
| 323 | BKUBANKUNITED INC | 20,805 | $740.0M | 0.87% | |
| 324 | GABCGERMAN AMERN BANCORP INC | 21,617 | $739.0M | 0.87% | |
| 325 | ORGOORGANOGENESIS HLDGS INC | 151,255 | $738.0M | 0.87% | |
| 326 | TCMDTACTILE SYS TECHNOLOGY INC | 835,343 | $736.4M | 0.86% | |
| 327 | BWBBRIDGEWATER BANCSHARES INC | 45,614 | $736.0M | 0.86% | |
| 328 | BACBK OF AMERICA CORP | 23,635,197 | $735.8M | 0.86% | Put |
| 329 | REEVEREST RE GROUP LTD | 2,622 | $735.0M | 0.86% | |
| 330 | HFWAHERITAGE FINL CORP WASH | 29,207 | $735.0M | 0.86% | |
| 331 | FLEXFLEX LTD | 2,265,919 | $734.1M | 0.86% | |
| 332 | EHCENCOMPASS HEALTH CORP | 112,631 | $732.6M | 0.86% | |
| 333 | PLLPIEDMONT LITHIUM INC | 125,560 | $731.8M | 0.86% | Put |
| 334 | SLGNSILGAN HOLDINGS INC | 17,675 | $731.0M | 0.86% | |
| 335 | APOAPOLLO GLOBAL MGMT INC | 15,000 | $727.0M | 0.85% | Call |
| 336 | CVLGCOVENANT LOGISTICS GROUP INC | 28,932 | $726.0M | 0.85% | |
| 337 | CAGCONAGRA BRANDS INC | 506,194 | $725.6M | 0.85% | Put |
| 338 | AMZNAMAZON COM INC | 17,731,897 | $724.7M | 0.85% | Put |
| 339 | CACCAMDEN NATL CORP | 16,423 | $723.0M | 0.85% | |
| 340 | SRPTSAREPTA THERAPEUTICS INC | 261,483 | $722.9M | 0.85% | |
| 341 | ABRARBOR REALTY TRUST INC | 55,000 | $721.0M | 0.85% | Put |
| 342 | CCXIEURCHEMOCENTRYX INC | 28,908 | $717.0M | 0.84% | Put |
| 343 | HTHT 3 05/01/26HUAZHU GROUP LTD | 600,000 | $714.0M | 0.84% | |
| 344 | STBAS & T BANCORP INC | 26,029 | $714.0M | 0.84% | |
| 345 | TDAYGANNETT CO INC | 245,827 | $713.0M | 0.84% | |
| 346 | EPACENERPAC TOOL GROUP CORP | 37,492 | $713.0M | 0.84% | |
| 347 | RDNTRADNET INC | 41,273 | $713.0M | 0.84% | |
| 348 | SFMSPROUTS FMRS MKT INC | 1,122,935 | $709.8M | 0.83% | |
| 349 | AIMCUSDALTRA INDL MOTION CORP | 167,545 | $709.2M | 0.83% | |
| 350 | SGSWEETGREEN INC | 60,742 | $708.0M | 0.83% | |
| 351 | GOGLGOLDEN OCEAN GROUP LTD | 60,587 | $705.0M | 0.83% | |
| 352 | QNCXCORTEXYME INC | 317,517 | $705.0M | 0.83% | |
| 353 | OPTUALTICE USA INC | 3,765,413 | $703.2M | 0.82% | Put |
| 354 | CFBCROSSFIRST BANKSHARES INC | 53,294 | $703.0M | 0.82% | |
| 355 | —EAGLE BULK SHIPPING INC | 13,556 | $703.0M | 0.82% | |
| 356 | TWSTTWIST BIOSCIENCE CORP | 123,137 | $702.6M | 0.82% | Put |
| 357 | —AUDACY INC | 745,053 | $702.0M | 0.82% | |
| 358 | MTBM & T BK CORP | 4,398 | $701.0M | 0.82% | |
| 359 | DGICADONEGAL GROUP INC | 41,106 | $701.0M | 0.82% | |
| 360 | 5E7ITEOS THERAPEUTICS INC | 34,006 | $701.0M | 0.82% | |
| 361 | TPCTUTOR PERINI CORP | 79,721 | $700.0M | 0.82% | |
| 362 | SNEXSTONEX GROUP INC | 8,963 | $700.0M | 0.82% | |
| 363 | AIGAMERICAN INTL GROUP INC | 1,497,235 | $699.9M | 0.82% | Put |
| 364 | PYCRPAYCOR HCM INC | 95,986 | $699.8M | 0.82% | |
| 365 | ABT2EURABSOLUTE SOFTWARE CORP | 81,100 | $699.0M | 0.82% | |
| 366 | 8INSYNEOS HEALTH INC | 9,724 | $697.0M | 0.82% | |
| 367 | EDGGOLD FIELDS LTD | 76,348 | $696.0M | 0.82% | |
| 368 | CDECOEUR MNG INC | 5,363,437 | $695.6M | 0.82% | |
| 369 | ANFABERCROMBIE & FITCH CO | 1,132,152 | $695.5M | 0.82% | Call |
| 370 | NSANATIONAL STORAGE AFFILIATES | 13,886 | $695.0M | 0.81% | |
| 371 | RVPRETRACTABLE TECHNOLOGIES INC | 181,085 | $694.0M | 0.81% | |
| 372 | GSGOLDMAN SACHS GROUP INC | 706,311 | $691.3M | 0.81% | Put |
| 373 | KRTXKARUNA THERAPEUTICS INC | 5,460 | $691.0M | 0.81% | |
| 374 | REKRREKOR SYSTEMS INC | 392,128 | $690.0M | 0.81% | |
| 375 | OECORION ENGINEERED CARBONS S A | 44,400 | $690.0M | 0.81% | Call |
| 376 | MSBIMIDLAND STS BANCORP INC ILL | 28,694 | $690.0M | 0.81% | |
| 377 | SLDPWSOLID POWER INC | 633,012 | $690.0M | 0.81% | |
| 378 | APPNAPPIAN CORP | 353,666 | $689.1M | 0.81% | Put |
| 379 | MODNEURMODEL N INC | 26,915 | $688.0M | 0.81% | |
| 380 | SXCSUNCOKE ENERGY INC | 101,012 | $688.0M | 0.81% | |
| 381 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 51,676 | $687.0M | 0.81% | |
| 382 | ALEXALEXANDER & BALDWIN INC NEW | 38,251 | $687.0M | 0.81% | |
| 383 | —TZP STRATEGIES ACQUISTN CORP | 69,836 | $687.0M | 0.81% | |
| 384 | NGVCNATURAL GROCERS BY VITAMIN C | 42,909 | $684.0M | 0.80% | |
| 385 | HZOMARINEMAX INC | 18,923 | $684.0M | 0.80% | |
| 386 | AEOAMERICAN EAGLE OUTFITTERS IN | 474,462 | $683.6M | 0.80% | Put |
| 387 | FULCFULCRUM THERAPEUTICS INC | 139,482 | $683.0M | 0.80% | |
| 388 | BVBRIGHTVIEW HLDGS INC | 56,871 | $682.0M | 0.80% | |
| 389 | CVGICOMMERCIAL VEH GROUP INC | 116,568 | $681.0M | 0.80% | |
| 390 | PGPROCTER AND GAMBLE CO | 4,730,454 | $680.2M | 0.80% | Put |
| 391 | —8I ACQUISITION 2 CORP | 66,666 | $680.0M | 0.80% | |
| 392 | SFLSFL CORPORATION LTD | 71,544 | $679.0M | 0.80% | |
| 393 | ZWSZURN WATER SOLUTIONS CORP | 24,909 | $679.0M | 0.80% | |
| 394 | AGREURAVANGRID INC | 115,896 | $678.7M | 0.80% | |
| 395 | —KINGSWOOD ACQUISITION CORP | 65,738 | $678.0M | 0.79% | |
| 396 | MYRGMYR GROUP INC DEL | 7,696 | $678.0M | 0.79% | |
| 397 | GTHXEURG1 THERAPEUTICS INC | 136,979 | $677.0M | 0.79% | |
| 398 | SIENUSDSIENTRA INC | 807,011 | $676.0M | 0.79% | |
| 399 | SWSSMITH & WESSON BRANDS INC | 51,379 | $675.0M | 0.79% | |
| 400 | AVYAVERY DENNISON CORP | 4,165 | $674.0M | 0.79% |