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 |
|---|---|---|---|---|---|
| 401 | REXREX AMERICAN RES CORP | 7,954 | $674.0M | 0.79% | |
| 402 | GOOGLALPHABET INC | 308,483 | $672.3M | 0.79% | Put |
| 403 | VERUEURVERU INC | 59,459 | $672.0M | 0.79% | |
| 404 | TILEINTERFACE INC | 53,609 | $672.0M | 0.79% | |
| 405 | ALSALLSTATE CORP | 5,300 | $672.0M | 0.79% | Call |
| 406 | NUENUCOR CORP | 254,082 | $670.9M | 0.79% | Put |
| 407 | SG7SAGE THERAPEUTICS INC | 780,685 | $670.6M | 0.79% | Put |
| 408 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 171,422 | $670.0M | 0.79% | |
| 409 | APIAGORA INC | 102,053 | $670.0M | 0.79% | |
| 410 | —PERCEPTION CAPITAL CORP II | 66,667 | $670.0M | 0.79% | |
| 411 | NLSUSDNAUTILUS INC | 382,568 | $669.0M | 0.78% | Call |
| 412 | —OPY ACQUISITION CORP I | 68,000 | $669.0M | 0.78% | |
| 413 | SAVESPIRIT AIRLS INC | 28,000 | $668.0M | 0.78% | Put |
| 414 | BF/BBROWN FORMAN CORP | 272,732 | $667.5M | 0.78% | |
| 415 | CHECCHENGHE ACQUISITION CO | 66,667 | $667.0M | 0.78% | |
| 416 | AITAPPLIED INDL TECHNOLOGIES IN | 6,939 | $667.0M | 0.78% | |
| 417 | CAHCARDINAL HEALTH INC | 270,317 | $666.5M | 0.78% | Put |
| 418 | IOSPINNOSPEC INC | 6,948 | $666.0M | 0.78% | |
| 419 | TRIPTRIPADVISOR INC | 1,491,423 | $665.9M | 0.78% | Put |
| 420 | XRXXEROX HOLDINGS CORP | 44,769 | $664.0M | 0.78% | |
| 421 | NRANRG ENERGY INC | 17,394 | $664.0M | 0.78% | |
| 422 | BBBYEURBED BATH & BEYOND INC | 133,453 | $663.0M | 0.78% | |
| 423 | DHID R HORTON INC | 405,971 | $660.2M | 0.77% | Put |
| 424 | MPMP MATERIALS CORP | 559,678 | $659.3M | 0.77% | Call |
| 425 | —ALLEGIANCE BANCSHARES INC | 17,447 | $659.0M | 0.77% | |
| 426 | MNTKMONTAUK RENEWABLES INC | 65,533 | $659.0M | 0.77% | |
| 427 | CELHCELSIUS HLDGS INC | 96,874 | $658.7M | 0.77% | Put |
| 428 | TCPCBLACKROCK TCP CAPITAL CORP | 52,509 | $658.0M | 0.77% | |
| 429 | OSH3EUROAK STR HEALTH INC | 40,000 | $658.0M | 0.77% | Put |
| 430 | PATKPATRICK INDS INC | 12,669 | $657.0M | 0.77% | |
| 431 | BZKANZHUN LIMITED | 25,000 | $657.0M | 0.77% | |
| 432 | VCTRVICTORY CAP HLDGS INC | 27,279 | $657.0M | 0.77% | |
| 433 | CRKCOMSTOCK RES INC | 4,333,603 | $655.7M | 0.77% | Put |
| 434 | NXPINXP SEMICONDUCTORS N V | 281,816 | $655.1M | 0.77% | |
| 435 | UDMYUDEMY INC | 64,151 | $655.0M | 0.77% | |
| 436 | ROOTGBPROOT INC | 549,811 | $655.0M | 0.77% | Call |
| 437 | AZOAUTOZONE INC | 120,801 | $654.2M | 0.77% | Put |
| 438 | ITUBITAU UNIBANCO HLDG S A | 152,400 | $652.0M | 0.76% | Call |
| 439 | DSPVIANT TECHNOLOGY INC | 128,253 | $652.0M | 0.76% | |
| 440 | BCELATRECA INC | 363,934 | $651.0M | 0.76% | |
| 441 | OIHVANECK ETF TRUST | 2,800 | $651.0M | 0.76% | |
| 442 | WLYWILEY JOHN & SONS INC | 13,610 | $650.0M | 0.76% | |
| 443 | CAMPEURCALAMP CORP | 155,775 | $650.0M | 0.76% | |
| 444 | AZNASTRAZENECA PLC | 9,843 | $650.0M | 0.76% | |
| 445 | THFFFIRST FINL CORP IND | 14,587 | $649.0M | 0.76% | |
| 446 | ICADUSDICAD INC | 161,841 | $648.0M | 0.76% | |
| 447 | AMPSUSDALTUS POWER INC | 102,659 | $648.0M | 0.76% | |
| 448 | AMWLAMERICAN WELL CORP | 150,000 | $648.0M | 0.76% | Call |
| 449 | —RIBBIT LEAP LTD | 65,320 | $647.0M | 0.76% | |
| 450 | VSTVISTRA CORP | 958,716 | $645.3M | 0.76% | |
| 451 | CWTCALIFORNIA WTR SVC GROUP | 11,602 | $644.0M | 0.75% | |
| 452 | NKTXNKARTA INC | 52,286 | $644.0M | 0.75% | |
| 453 | BHFBRIGHTHOUSE FINL INC | 15,683 | $643.0M | 0.75% | |
| 454 | —CONTEXTLOGIC INC | 1,708,565 | $642.1M | 0.75% | Put |
| 455 | KELKELLOGG CO | 205,978 | $642.1M | 0.75% | Call |
| 456 | BDXBECTON DICKINSON & CO | 351,654 | $641.1M | 0.75% | |
| 457 | MFGMIZUHO FINANCIAL GROUP INC | 285,980 | $641.0M | 0.75% | |
| 458 | COLMCOLUMBIA SPORTSWEAR CO | 8,913 | $638.0M | 0.75% | |
| 459 | CSGSCSG SYS INTL INC | 10,633 | $635.0M | 0.74% | |
| 460 | KNBEKNOWBE4 INC | 40,610 | $634.0M | 0.74% | |
| 461 | ASHASHLAND GLOBAL HLDGS INC | 24,809 | $631.9M | 0.74% | Put |
| 462 | PBRPETROLEO BRASILEIRO SA PETRO | 1,378,595 | $631.5M | 0.74% | Put |
| 463 | —PORTAGE FINTECH ACQUISITN CO | 65,045 | $631.0M | 0.74% | |
| 464 | KK0NEXTNAV INC | 277,842 | $631.0M | 0.74% | |
| 465 | ZGNERMENEGILDO ZEGNA N V | 59,743 | $630.0M | 0.74% | |
| 466 | STNGSCORPIO TANKERS INC | 234,856 | $629.5M | 0.74% | Put |
| 467 | WBAWALGREENS BOOTS ALLIANCE INC | 455,630 | $628.7M | 0.74% | Put |
| 468 | HOLXHOLOGIC INC | 229,202 | $628.3M | 0.74% | |
| 469 | HBTHBT FINL INC. | 35,111 | $628.0M | 0.74% | |
| 470 | SMFRUSDSEMA4 HOLDINGS CORP | 3,056,444 | $627.2M | 0.74% | |
| 471 | OLMAOLEMA PHARMACEUTICALS INC | 154,081 | $627.0M | 0.74% | |
| 472 | AMTBAMERANT BANCORP INC | 22,274 | $626.0M | 0.73% | |
| 473 | YMABUSDY-MABS THERAPEUTICS INC | 41,387 | $626.0M | 0.73% | |
| 474 | PNTGPENNANT GROUP INC | 48,703 | $624.0M | 0.73% | |
| 475 | 0KB2HUMANIGEN INC | 352,853 | $624.0M | 0.73% | |
| 476 | CWANCLEARWATER ANALYTICS HLDGS I | 51,846 | $624.0M | 0.73% | |
| 477 | WTHWORTHINGTON INDS INC | 14,098 | $622.0M | 0.73% | |
| 478 | MTORMERITOR INC | 17,108 | $622.0M | 0.73% | |
| 479 | CLDTCHATHAM LODGING TR | 59,431 | $621.0M | 0.73% | |
| 480 | JRVRJAMES RIV GROUP LTD | 25,037 | $620.0M | 0.73% | |
| 481 | CTIC1USDCTI BIOPHARMA CORP | 103,839 | $620.0M | 0.73% | |
| 482 | ERASERASCA INC | 110,944 | $618.0M | 0.72% | |
| 483 | GU9GUESS INC | 522,117 | $617.3M | 0.72% | Put |
| 484 | TALTAL EDUCATION GROUP | 126,725 | $617.0M | 0.72% | Call |
| 485 | NBISYANDEX N V | 325,302 | $616.0M | 0.72% | Call |
| 486 | W3UWESTERN UN CO | 2,646,108 | $615.0M | 0.72% | |
| 487 | ACLSAXCELIS TECHNOLOGIES INC | 11,194 | $614.0M | 0.72% | |
| 488 | BCABBIOATLA INC | 215,612 | $614.0M | 0.72% | |
| 489 | PINGUSDPING IDENTITY HLDG CORP | 33,821 | $614.0M | 0.72% | |
| 490 | HELEHELEN OF TROY LTD | 3,774 | $613.0M | 0.72% | |
| 491 | —TEXTAINER GROUP HOLDINGS LTD | 22,374 | $613.0M | 0.72% | |
| 492 | MCRIMONARCH CASINO & RESORT INC | 37,029 | $611.6M | 0.72% | |
| 493 | EATBRINKER INTL INC | 185,700 | $611.5M | 0.72% | Put |
| 494 | LEVILEVI STRAUSS & CO NEW | 242,760 | $611.4M | 0.72% | Put |
| 495 | AMRNAMARIN CORP PLC | 410,061 | $611.0M | 0.72% | |
| 496 | TPGTPG INC | 25,527 | $610.0M | 0.72% | |
| 497 | GDDYGODADDY INC | 121,572 | $608.9M | 0.71% | Put |
| 498 | SEESEALED AIR CORP NEW | 144,223 | $608.7M | 0.71% | |
| 499 | ACHCACADIA HEALTHCARE COMPANY IN | 8,984 | $608.0M | 0.71% | |
| 500 | PRLDPRELUDE THERAPEUTICS INC | 115,867 | $605.0M | 0.71% |