D. E. Shaw & Co., Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$83.7M

Holdings

3,940

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,940 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	CTVHELIX ENERGY SOLUTIONS GRP I	120,650	$466K	0.56%
702	BKUBANKUNITED INC	146,039	$465K	0.55%
703	CCKCROWN HLDGS INC	5,723	$464K	0.55%
704	GATXGATX CORP	5,443	$463K	0.55%
705	VNOVORNADO RLTY TR	20,000	$463K	0.55%	Put
706	UFIUNIFI INC	48,661	$463K	0.55%
707	AIC3 AI INC	192,111	$462K	0.55%	Put
708	ONTOONTO INNOVATION INC	7,200	$461K	0.55%
709	XPEVXPENG INC	751,623	$461K	0.55%	Put
710	EXPIEXP WORLD HLDGS INC	41,008	$460K	0.55%
711	RLGTRADIANT LOGISTICS INC	80,828	$460K	0.55%
712	LOCOEL POLLO LOCO HLDGS INC	51,559	$460K	0.55%
713	CAAPCORPORACION AMER ARPTS S A	69,336	$460K	0.55%
714	VSCOVICTORIAS SECRET AND CO	418,447	$460K	0.55%	Put
715	SHOOMADDEN STEVEN LTD	17,225	$459K	0.55%
716	SKMSK TELECOM LTD	163,319	$459K	0.55%
717	MANMANPOWERGROUP INC WIS	69,497	$458K	0.55%
718	—VENUS ACQUISITION CORPORATIO	44,222	$458K	0.55%
719	FNAUSDPARAGON 28 INC	25,608	$456K	0.54%
720	MBVIM3 BRIGADE ACQUISITION III	45,200	$456K	0.54%
721	EGANEGAIN CORP	61,964	$456K	0.54%
722	CVXCHEVRON CORP NEW	3,172,405	$456K	0.54%	Put
723	FNBF N B CORP	39,278	$455K	0.54%
724	WOOFPETCO HEALTH & WELLNESS CO I	40,735	$455K	0.54%
725	BKRBAKER HUGHES COMPANY	1,694,546	$454K	0.54%	Put
726	SIVBEURSVB FINANCIAL GROUP	131,292	$454K	0.54%	Put
727	OREUROSISKO GOLD ROYALTIES LTD	44,542	$453K	0.54%
728	APTVAPTIV PLC	792,457	$453K	0.54%	Put
729	KOSKOSMOS ENERGY LTD	8,698,727	$453K	0.54%
730	AURAURORA INNOVATION INC	204,366	$452K	0.54%
731	SES/WSSES AI CORPORATION	476,009	$452K	0.54%
732	NOVNOV INC	27,903	$452K	0.54%
733	JNJJOHNSON & JOHNSON	2,759,504	$451K	0.54%	Put
734	BMBLBUMBLE INC	362,669	$450K	0.54%	Put
735	GOCOGOHEALTH INC	1,268,398	$450K	0.54%
736	TEAMATLASSIAN CORP PLC	319,786	$450K	0.54%	Put
737	CFFNCAPITOL FED FINL INC	221,133	$448K	0.54%
738	LGFEURLIONS GATE ENTMNT CORP	60,130	$447K	0.53%
739	YUSDALLEGHANY CORP MD	18,514	$446K	0.53%	Put
740	—DA32 LIFE SCNCE TEC ACQSTN C	45,992	$446K	0.53%
741	PNTGPENNANT GROUP INC	42,726	$445K	0.53%
742	UEICUNIVERSAL ELECTRS INC	79,300	$444K	0.53%
743	FTDRFRONTDOOR INC	416,769	$444K	0.53%
744	8CWCROWN CASTLE INC	271,592	$444K	0.53%	Put
745	FIZZNATIONAL BEVERAGE CORP	79,297	$444K	0.53%
746	BACBK OF AMERICA CORP	14,670,592	$443K	0.53%	Put
747	ADBEADOBE SYSTEMS INCORPORATED	1,608,821	$443K	0.53%	Put
748	CVNACARVANA CO	1,276,530	$442K	0.53%	Put
749	SPHRMADISON SQUARE GRDN ENTERTNM	36,300	$442K	0.53%	Put
750	RNG 0 03/15/26RINGCENTRAL INC	25,216,000	$442K	0.53%
751	TILEINTERFACE INC	49,161	$442K	0.53%
752	SFMSPROUTS FMRS MKT INC	916,087	$441K	0.53%
753	CLDTCHATHAM LODGING TR	44,710	$441K	0.53%
754	RJFRAYMOND JAMES FINL INC	64,983	$441K	0.53%
755	BABAALIBABA GROUP HLDG LTD	5,511,328	$441K	0.53%	Put
756	LYVLIVE NATION ENTERTAINMENT IN	251,751	$441K	0.53%	Put
757	SU6SURMODICS INC	14,490	$440K	0.53%
758	—BLUEBIRD BIO INC	69,181	$438K	0.52%	Put
759	FLRFLUOR CORP NEW	1,152,051	$436K	0.52%
760	NFLXNETFLIX INC	1,850,514	$436K	0.52%	Put
761	RGNXREGENXBIO INC	16,449	$435K	0.52%
762	QCOMQUALCOMM INC	3,847,279	$435K	0.52%	Put
763	PEPPEPSICO INC	463,789	$434K	0.52%	Put
764	DRIDARDEN RESTAURANTS INC	42,987	$434K	0.52%
765	ATROASTRONICS CORP	214,233	$433K	0.52%
766	GISGENERAL MLS INC	255,406	$433K	0.52%	Put
767	CVACCUREVAC N V	54,830	$432K	0.52%
768	JYNTJOINT CORP	272,362	$432K	0.52%
769	BF/BBROWN FORMAN CORP	228,814	$432K	0.52%
770	BIIBBIOGEN INC	1,616,315	$432K	0.52%	Put
771	—INTL GNRL INSURANCE HLDNGS L	743,195	$431K	0.51%
772	LADRLADDER CAP CORP	47,854	$429K	0.51%
773	BRSPBRIGHTSPIRE CAPITAL INC	67,653	$427K	0.51%
774	BEBLOOM ENERGY CORP	1,231,278	$424K	0.51%	Put
775	CARAEURCARA THERAPEUTICS INC	45,277	$424K	0.51%
776	—TARO PHARMACEUTICAL INDS LTD	55,249	$423K	0.51%
777	SAICSCIENCE APPLICATIONS INTL CO	4,781	$423K	0.51%
778	RSVRWRESERVOIR MEDIA INC	480,407	$423K	0.51%
779	ARISUSDARIS WATER SOLUTIONS INC	33,076	$422K	0.50%
780	BATRKUSDLIBERTY MEDIA CORP DEL	15,320	$421K	0.50%
781	MUMICRON TECHNOLOGY INC	8,369,322	$419K	0.50%	Put
782	GPKGRAPHIC PACKAGING HLDG CO	784,725	$419K	0.50%
783	KTKT CORP	34,303	$419K	0.50%
784	ESTCELASTIC N V	125,517	$419K	0.50%	Put
785	SAVACASSAVA SCIENCES INC	10,000	$418K	0.50%	Call
786	ADPTADAPTIVE BIOTECHNOLOGIES COR	58,684	$418K	0.50%
787	AONAON PLC	57,975	$417K	0.50%	Put
788	COHUCOHU INC	16,172	$417K	0.50%
789	AGREURAVANGRID INC	150,925	$417K	0.50%
790	CHRWC H ROBINSON WORLDWIDE INC	226,706	$416K	0.50%	Put
791	BB3BROOKLINE BANCORP INC DEL	235,068	$416K	0.50%
792	VSHVISHAY INTERTECHNOLOGY INC	23,394	$416K	0.50%
793	ABNBAIRBNB INC	3,951,420	$415K	0.50%	Put
794	PCSBUSDPCSB FINL CORP	23,160	$415K	0.50%
795	NGVCNATURAL GROCERS BY VITAMIN C	38,448	$415K	0.50%
796	RLIRLI CORP	4,053	$415K	0.50%
797	—ZYNERBA PHARMACEUTICALS INC	567,116	$415K	0.50%
798	CAJPYCANON INC	19,041	$415K	0.50%
799	AAMIBRIGHTSPHERE INVT GROUP INC	27,838	$415K	0.50%
800	AGIALAMOS GOLD INC NEW	55,913	$414K	0.49%

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