D. E. Shaw & Co., Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$85.3T
Holdings
4,167
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YUMCYUM CHINA HLDGS INC | 38,244 | $1.9B | 0.00% | Put |
| 2 | IRBTQIROBOT CORP | 232,256 | $1.8B | 0.00% | Put |
| 3 | IQIQIYI INC | 429,537 | $1.8B | 0.00% | Put |
| 4 | RDWRRADWARE LTD | 81,996 | $1.8B | 0.00% | |
| 5 | TUPTUPPERWARE BRANDS CORP | 508,869 | $1.7B | 0.00% | Put |
| 6 | ONITOCWEN FINL CORP | 173,213 | $1.7B | 0.00% | Call |
| 7 | UAAUNDER ARMOUR INC | 876,074 | $1.7B | 0.00% | Put |
| 8 | PAASPAN AMERN SILVER CORP | 86,192 | $1.7B | 0.00% | Put |
| 9 | CAECAE INC | 68,769 | $1.7B | 0.00% | |
| 10 | OPRTOPORTUN FINL CORP | 203,876 | $1.7B | 0.00% | Put |
| 11 | LM05LIBERTY MEDIA CORP DEL | 82,774 | $1.7B | 0.00% | |
| 12 | 7SUSUMMIT MATLS INC | 71,998 | $1.7B | 0.00% | |
| 13 | PEGPUBLIC SVC ENTERPRISE GRP IN | 102,818 | $1.6B | 0.00% | Call |
| 14 | CDLXCARDLYTICS INC | 176,275 | $1.6B | 0.00% | Put |
| 15 | SEMRSEMRUSH HLDGS INC | 119,988 | $1.6B | 0.00% | |
| 16 | RGRSTURM RUGER & CO INC | 23,924 | $1.5B | 0.00% | Put |
| 17 | ETNEATON CORP PLC | 11,946 | $1.5B | 0.00% | |
| 18 | AAPLAPPLE INC | 11,009,357 | $1.5B | 0.00% | Put |
| 19 | CMRCBIGCOMMERCE HLDGS INC | 91,870 | $1.5B | 0.00% | Put |
| 20 | FAFIRST ADVANTAGE CORP NEW | 116,435 | $1.5B | 0.00% | |
| 21 | 9KGNEXTIER OILFIELD SOLUTIONS | 463,511 | $1.5B | 0.00% | Put |
| 22 | INFYINFOSYS LTD | 79,227 | $1.5B | 0.00% | Put |
| 23 | HOPEHOPE BANCORP INC | 105,241 | $1.5B | 0.00% | |
| 24 | MACMACERICH CO | 553,873 | $1.4B | 0.00% | Put |
| 25 | GTGOODYEAR TIRE & RUBR CO | 132,305 | $1.4B | 0.00% | Put |
| 26 | GLNGGOLAR LNG LTD | 62,272 | $1.4B | 0.00% | Put |
| 27 | BUDANHEUSER BUSCH INBEV SA/NV | 186,048 | $1.4B | 0.00% | Put |
| 28 | HSKAEURHESKA CORP | 14,775 | $1.4B | 0.00% | Put |
| 29 | ELDELDORADO GOLD CORP NEW | 218,254 | $1.4B | 0.00% | |
| 30 | ANETEURARISTA NETWORKS INC | 437,139 | $1.4B | 0.00% | Put |
| 31 | CASA1EURCASA SYS INC | 349,595 | $1.4B | 0.00% | |
| 32 | INBXUSDINHIBRX INC | 121,012 | $1.4B | 0.00% | |
| 33 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 42,179 | $1.4B | 0.00% | |
| 34 | BBWIBATH & BODY WORKS INC | 940,473 | $1.4B | 0.00% | Put |
| 35 | REGREGENCY CTRS CORP | 23,014 | $1.4B | 0.00% | |
| 36 | NBPI MAB | 119,100 | $1.3B | 0.00% | Put |
| 37 | CLXCLOROX CO DEL | 63,773 | $1.3B | 0.00% | Put |
| 38 | QSQUANTUMSCAPE CORP | 458,625 | $1.3B | 0.00% | Put |
| 39 | RADEURRITE AID CORP | 362,759 | $1.3B | 0.00% | Put |
| 40 | ENVAENOVA INTL INC | 45,909 | $1.3B | 0.00% | |
| 41 | —2U INC | 1,936,604 | $1.3B | 0.00% | Call |
| 42 | CRNCCERENCE INC | 400,647 | $1.3B | 0.00% | Put |
| 43 | CWHCAMPING WORLD HLDGS INC | 60,902 | $1.3B | 0.00% | Put |
| 44 | —MANTECH INTERNATIONAL CORP | 13,671 | $1.3B | 0.00% | |
| 45 | LXULSB INDS INC | 292,453 | $1.3B | 0.00% | Call |
| 46 | FOSLFOSSIL GROUP INC | 251,336 | $1.3B | 0.00% | |
| 47 | OSWONESPAWORLD HOLDINGS LIMITED | 181,149 | $1.3B | 0.00% | |
| 48 | WOLF*WOLFSPEED INC | 118,177 | $1.3B | 0.00% | Put |
| 49 | PTENPATTERSON-UTI ENERGY INC | 291,133 | $1.3B | 0.00% | Put |
| 50 | BKIEURBLACK KNIGHT INC | 19,383 | $1.3B | 0.00% | |
| 51 | MSFTMICROSOFT CORP | 4,898,744 | $1.3B | 0.00% | Put |
| 52 | PAGSPAGSEGURO DIGITAL LTD | 2,652,312 | $1.3B | 0.00% | Put |
| 53 | STLASTELLANTIS N.V | 100,692 | $1.2B | 0.00% | Put |
| 54 | ABMDEURABIOMED INC | 14,875 | $1.2B | 0.00% | Put |
| 55 | MTGMGIC INVT CORP WIS | 95,491 | $1.2B | 0.00% | |
| 56 | NLYEURANNALY CAPITAL MANAGEMENT IN | 203,327 | $1.2B | 0.00% | Put |
| 57 | OKEONEOK INC NEW | 274,348 | $1.2B | 0.00% | Put |
| 58 | QUADQUAD / GRAPHICS INC | 432,166 | $1.2B | 0.00% | |
| 59 | RPTUSDRPT REALTY | 120,311 | $1.2B | 0.00% | |
| 60 | THRYTHRYV HLDGS INC | 52,863 | $1.2B | 0.00% | |
| 61 | SFIXSTITCH FIX INC | 4,103,275 | $1.2B | 0.00% | Put |
| 62 | QSIIEURNEXTGEN HEALTHCARE INC | 67,240 | $1.2B | 0.00% | |
| 63 | VMDVIEMED HEALTHCARE INC | 216,666 | $1.2B | 0.00% | |
| 64 | PMTPENNYMAC MTG INVT TR | 83,682 | $1.2B | 0.00% | Put |
| 65 | VICRVICOR CORP | 21,136 | $1.2B | 0.00% | Put |
| 66 | —NEOGAMES S A | 85,805 | $1.2B | 0.00% | |
| 67 | NEWREURNEW RELIC INC | 22,780 | $1.1B | 0.00% | Put |
| 68 | CNSLEURCONSOLIDATED COMM HLDGS INC | 162,231 | $1.1B | 0.00% | |
| 69 | MTARCELORMITTAL SA LUXEMBOURG | 145,910 | $1.1B | 0.00% | Put |
| 70 | GOOGALPHABET INC | 514,494 | $1.1B | 0.00% | Put |
| 71 | ARISUSDARIS WATER SOLUTIONS INC | 67,130 | $1.1B | 0.00% | |
| 72 | SLVMSYLVAMO CORP | 74,144 | $1.1B | 0.00% | Put |
| 73 | WINGWINGSTOP INC | 14,500 | $1.1B | 0.00% | Call |
| 74 | AU3EURANGLOGOLD ASHANTI LIMITED | 699,726 | $1.1B | 0.00% | Put |
| 75 | LXPUSDLXP INDUSTRIAL TRUST | 100,298 | $1.1B | 0.00% | |
| 76 | LPSNUSDLIVEPERSON INC | 1,719,173 | $1.1B | 0.00% | Put |
| 77 | EPIEURESSA PHARMA INC | 340,626 | $1.1B | 0.00% | |
| 78 | HTBHOMETRUST BANCSHARES INC | 42,900 | $1.1B | 0.00% | |
| 79 | HTZHERTZ GLOBAL HLDGS INC | 428,844 | $1.1B | 0.00% | Call |
| 80 | KOPNKOPIN CORP | 940,976 | $1.1B | 0.00% | |
| 81 | THCTENET HEALTHCARE CORP | 19,913 | $1.0B | 0.00% | |
| 82 | DYDYCOM INDS INC | 11,183 | $1.0B | 0.00% | |
| 83 | SCVLSHOE CARNIVAL INC | 48,101 | $1.0B | 0.00% | |
| 84 | IVRINVESCO MORTGAGE CAPITAL INC | 70,638 | $1.0B | 0.00% | Put |
| 85 | BJBJS WHSL CLUB HLDGS INC | 782,940 | $1.0B | 0.00% | |
| 86 | LN5LANNET INC | 1,766,607 | $1.0B | 0.00% | |
| 87 | —THE AARONS COMPANY INC | 70,379 | $1.0B | 0.00% | |
| 88 | TBLATABOOLA.COM LTD | 404,334 | $1.0B | 0.00% | |
| 89 | HLFHERBALIFE NUTRITION LTD | 135,023 | $1.0B | 0.00% | Put |
| 90 | CLCOLGATE PALMOLIVE CO | 6,018,085 | $1.0B | 0.00% | Call |
| 91 | COPCONOCOPHILLIPS | 1,645,700 | $1.0B | 0.00% | Put |
| 92 | NEMNEWMONT CORP | 612,483 | $1.0B | 0.00% | Put |
| 93 | CECOCECO ENVIRONMENTAL CORP | 168,362 | $1.0B | 0.00% | |
| 94 | EPMEVOLUTION PETE CORP | 184,102 | $1.0B | 0.00% | |
| 95 | CHRSCOHERUS BIOSCIENCES INC | 546,665 | $1.0B | 0.00% | |
| 96 | YELLQYELLOW CORP | 2,403,132 | $1.0B | 0.00% | |
| 97 | RDYDR REDDYS LABS LTD | 245,023 | $1.0B | 0.00% | |
| 98 | —LESLIES INC | 147,983 | $1.0B | 0.00% | |
| 99 | —CURIS INC | 1,014,833 | $999.0M | 0.00% | |
| 100 | ECLECOLAB INC | 54,777 | $997.4M | 0.00% | Put |
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