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 |
|---|---|---|---|---|---|
| 501 | PLNTPLANET FITNESS INC | 178,120 | $603.5M | 0.71% | Put |
| 502 | ATKRATKORE INC | 7,270 | $603.0M | 0.71% | |
| 503 | VELOVELO3D INC | 435,966 | $602.0M | 0.71% | |
| 504 | AMRXAMNEAL PHARMACEUTICALS INC | 188,927 | $601.0M | 0.70% | |
| 505 | ATOMATOMERA INC | 63,962 | $600.0M | 0.70% | |
| 506 | QRVOQORVO INC | 753,249 | $598.5M | 0.70% | Put |
| 507 | EEFTEURONET WORLDWIDE INC | 5,946 | $598.0M | 0.70% | |
| 508 | ACBAURORA CANNABIS INC | 3,114,650 | $597.5M | 0.70% | Put |
| 509 | —TARO PHARMACEUTICAL INDS LTD | 57,832 | $596.5M | 0.70% | |
| 510 | RLGTRADIANT LOGISTICS INC | 80,344 | $596.0M | 0.70% | |
| 511 | AGFIRST MAJESTIC SILVER CORP | 83,037 | $596.0M | 0.70% | Put |
| 512 | JKHYHENRY JACK & ASSOC INC | 19,196 | $595.9M | 0.70% | |
| 513 | TRVCCITIGROUP INC | 12,940,225 | $595.1M | 0.70% | Put |
| 514 | CCCCC4 THERAPEUTICS INC | 78,788 | $594.0M | 0.70% | |
| 515 | JKSJINKOSOLAR HLDG CO LTD | 90,530 | $593.7M | 0.70% | Put |
| 516 | FUBOFUBOTV INC | 240,200 | $593.0M | 0.70% | Put |
| 517 | —BETTER WORLD ACQUISITION COR | 57,295 | $592.0M | 0.69% | |
| 518 | ORIOLD REP INTL CORP | 26,479 | $592.0M | 0.69% | |
| 519 | EGANEGAIN CORP | 60,438 | $589.0M | 0.69% | |
| 520 | 1GSNNOVANTA INC | 4,859 | $589.0M | 0.69% | |
| 521 | PCARPACCAR INC | 7,139 | $588.0M | 0.69% | |
| 522 | AFYAAFYA LTD | 59,073 | $588.0M | 0.69% | |
| 523 | NESRNATIONAL ENERGY SERVICES REU | 86,419 | $586.0M | 0.69% | |
| 524 | TEN1TENNECO INC | 34,167 | $586.0M | 0.69% | |
| 525 | KROSKEROS THERAPEUTICS INC | 21,056 | $582.0M | 0.68% | |
| 526 | AMHAMERICAN HOMES 4 RENT | 395,974 | $580.5M | 0.68% | |
| 527 | PHRPHREESIA INC | 611,741 | $579.7M | 0.68% | |
| 528 | BKRBAKER HUGHES COMPANY | 86,800 | $578.9M | 0.68% | Put |
| 529 | SRCLSTERICYCLE INC | 13,175 | $578.0M | 0.68% | |
| 530 | DOUGDOUGLAS ELLIMAN INC | 120,582 | $577.0M | 0.68% | |
| 531 | PLRXPLIANT THERAPEUTICS INC | 72,055 | $577.0M | 0.68% | |
| 532 | PBFPBF ENERGY INC | 74,009 | $576.6M | 0.68% | Put |
| 533 | PXDEURPIONEER NAT RES CO | 72,641 | $573.6M | 0.67% | Put |
| 534 | PRAPROASSURANCE CORP | 24,182 | $571.0M | 0.67% | |
| 535 | HCIHCI GROUP INC | 30,406 | $570.5M | 0.67% | Put |
| 536 | CHWYCHEWY INC | 2,026,468 | $569.9M | 0.67% | Put |
| 537 | COSTCOSTCO WHSL CORP NEW | 1,187,940 | $569.4M | 0.67% | Put |
| 538 | HPOSERVICE PPTYS TR | 739,178 | $569.3M | 0.67% | |
| 539 | APGAPI GROUP CORP | 37,978 | $569.0M | 0.67% | |
| 540 | SAHSONIC AUTOMOTIVE INC | 60,118 | $568.6M | 0.67% | |
| 541 | —FORMA THERAPEUTICS HLDGS INC | 82,495 | $568.0M | 0.67% | |
| 542 | WGOWINNEBAGO INDS INC | 294,570 | $567.8M | 0.67% | Put |
| 543 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 749,737 | $567.0M | 0.66% | |
| 544 | YETIYETI HLDGS INC | 85,010 | $566.1M | 0.66% | Put |
| 545 | ARVNARVINAS INC | 13,437 | $566.0M | 0.66% | |
| 546 | HTEURHERSHA HOSPITALITY TR | 57,577 | $565.0M | 0.66% | |
| 547 | LYLTUSDLOYALTY VENTURES INC | 617,012 | $564.6M | 0.66% | Put |
| 548 | —LA JOLLA PHARMACEUTICAL CO | 581,446 | $564.3M | 0.66% | |
| 549 | —NEENAH INC | 16,528 | $564.0M | 0.66% | |
| 550 | LEVGQTHE LION ELECTRIC COMPANY | 133,893 | $564.0M | 0.66% | |
| 551 | MASMASCO CORP | 119,491 | $562.5M | 0.66% | |
| 552 | PQ3PROVIDENT FINL SVCS INC | 25,228 | $562.0M | 0.66% | |
| 553 | —HYDROFARM HLDGS GROUP INC | 161,448 | $562.0M | 0.66% | Call |
| 554 | SRISTONERIDGE INC | 32,626 | $560.0M | 0.66% | |
| 555 | SU6SURMODICS INC | 15,032 | $560.0M | 0.66% | |
| 556 | 7S3U S XPRESS ENTERPRISES INC | 207,864 | $557.0M | 0.65% | |
| 557 | QLYSQUALYS INC | 4,400 | $555.0M | 0.65% | |
| 558 | —FOXWAYNE ENTERPRIS AQSTN COR | 54,650 | $554.0M | 0.65% | |
| 559 | DEIDOUGLAS EMMETT INC | 137,882 | $553.5M | 0.65% | |
| 560 | UTIUNIVERSAL TECHNICAL INST INC | 77,576 | $553.0M | 0.65% | |
| 561 | EYENATIONAL VISION HLDGS INC | 255,529 | $552.5M | 0.65% | |
| 562 | CPECALLON PETE CO DEL | 375,290 | $551.2M | 0.65% | Put |
| 563 | CNOBCONNECTONE BANCORP INC | 22,510 | $550.0M | 0.64% | |
| 564 | NBIXNEUROCRINE BIOSCIENCES INC | 219,737 | $548.9M | 0.64% | |
| 565 | UEICUNIVERSAL ELECTRS INC | 79,904 | $548.5M | 0.64% | |
| 566 | BATRKUSDLIBERTY MEDIA CORP DEL | 22,830 | $548.0M | 0.64% | |
| 567 | YRIYAMANA GOLD INC | 117,764 | $548.0M | 0.64% | Put |
| 568 | BMOBANK MONTREAL QUE | 999,550 | $547.7M | 0.64% | Put |
| 569 | ABGAMERISOURCEBERGEN CORP | 176,726 | $547.5M | 0.64% | Call |
| 570 | —NORTH MOUNTAIN MERGER CORP | 55,101 | $547.0M | 0.64% | |
| 571 | MRO*MARATHON OIL CORP | 6,206,794 | $546.1M | 0.64% | Put |
| 572 | FULTFULTON FINL CORP PA | 37,815 | $546.0M | 0.64% | |
| 573 | JNPJUNIPER NETWORKS INC | 19,165 | $546.0M | 0.64% | |
| 574 | CASSCASS INFORMATION SYS INC | 16,143 | $546.0M | 0.64% | |
| 575 | BNRBURNING ROCK BIOTECH LTD | 187,539 | $546.0M | 0.64% | |
| 576 | DSLDOUBLELINE INCOME SOLUTIONS | 45,000 | $546.0M | 0.64% | |
| 577 | DVNDEVON ENERGY CORP NEW | 1,567,615 | $543.9M | 0.64% | Put |
| 578 | LQDISHARES TR | 4,940,168 | $543.6M | 0.64% | |
| 579 | NAVINAVIENT CORPORATION | 129,078 | $543.3M | 0.64% | |
| 580 | TKTEEKAY CORPORATION | 609,069 | $543.2M | 0.64% | |
| 581 | CPBCAMPBELL SOUP CO | 417,470 | $541.5M | 0.63% | |
| 582 | MOALTRIA GROUP INC | 925,021 | $541.1M | 0.63% | Put |
| 583 | KALVKALVISTA PHARMACEUTICALS INC | 54,976 | $541.0M | 0.63% | |
| 584 | SONOSONOS INC | 117,859 | $539.6M | 0.63% | Put |
| 585 | PEPPEPSICO INC | 1,036,120 | $539.3M | 0.63% | Put |
| 586 | WTMWHITE MTNS INS GROUP LTD | 4,497 | $538.1M | 0.63% | |
| 587 | ENPHENPHASE ENERGY INC | 384,320 | $537.6M | 0.63% | Put |
| 588 | SSUPSUPERIOR INDS INTL INC | 792,464 | $534.6M | 0.63% | |
| 589 | —TREAN INS GROUP INC | 85,745 | $534.0M | 0.63% | |
| 590 | LOCOEL POLLO LOCO HLDGS INC | 54,221 | $534.0M | 0.63% | |
| 591 | NEUNEWMARKET CORP | 1,772 | $533.0M | 0.62% | |
| 592 | KRYSKRYSTAL BIOTECH INC | 8,100 | $532.0M | 0.62% | |
| 593 | EPREPR PPTYS | 72,330 | $531.9M | 0.62% | |
| 594 | EMBCEMBECTA CORP | 243,437 | $531.6M | 0.62% | |
| 595 | —B RILEY PRINCIPAL 150 MERGER | 53,192 | $530.0M | 0.62% | |
| 596 | 2XYSCIPLAY CORPORATION | 138,257 | $528.4M | 0.62% | |
| 597 | SPHRMADISON SQUARE GRDN ENTERTNM | 36,300 | $527.4M | 0.62% | Put |
| 598 | JBGSJBG SMITH PPTYS | 22,244 | $526.0M | 0.62% | |
| 599 | BJRIBJS RESTAURANTS INC | 24,248 | $526.0M | 0.62% | |
| 600 | PHATPHATHOM PHARMACEUTICALS INC | 62,258 | $525.0M | 0.62% |