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 |
|---|---|---|---|---|---|
| 1001 | CSWCCAPITAL SOUTHWEST CORP | 15,448 | $285.0M | 0.33% | |
| 1002 | COKECOCA COLA CONS INC | 4,943 | $284.5M | 0.33% | |
| 1003 | QTM1EURQUANTUM CORP | 199,705 | $284.0M | 0.33% | |
| 1004 | IAUI-80 GOLD CORP | 157,300 | $283.0M | 0.33% | |
| 1005 | —ONTRAK INC | 267,155 | $283.0M | 0.33% | |
| 1006 | SYSO YOUNG INTERNATIONAL INC | 330,011 | $283.0M | 0.33% | |
| 1007 | WOOFPETCO HEALTH & WELLNESS CO I | 19,151 | $282.0M | 0.33% | |
| 1008 | ASMLASML HOLDING N V | 592,011 | $281.7M | 0.33% | Put |
| 1009 | SAVACASSAVA SCIENCES INC | 10,000 | $281.0M | 0.33% | Call |
| 1010 | GEGENERAL ELECTRIC CO | 4,408,930 | $280.7M | 0.33% | Put |
| 1011 | DOOREURMASONITE INTL CORP | 40,505 | $279.8M | 0.33% | Put |
| 1012 | NNBRNN INC | 110,163 | $279.0M | 0.33% | |
| 1013 | XYZBLOCK INC | 4,530,836 | $278.5M | 0.33% | Put |
| 1014 | CATYCATHAY GEN BANCORP | 109,379 | $278.0M | 0.33% | |
| 1015 | ALXOALX ONCOLOGY HLDGS INC | 34,386 | $278.0M | 0.33% | |
| 1016 | NRDYNERDY INC | 130,716 | $278.0M | 0.33% | |
| 1017 | SMLRSEMLER SCIENTIFIC INC | 58,099 | $276.4M | 0.32% | |
| 1018 | RVNCEURREVANCE THERAPEUTICS INC | 817,740 | $275.0M | 0.32% | |
| 1019 | RFREGIONS FINANCIAL CORP NEW | 449,314 | $273.2M | 0.32% | |
| 1020 | IRRXWINTEGRATED RAIL AND RES ACQ | 940,000 | $273.0M | 0.32% | |
| 1021 | —MARKFORGED HOLDING CORPORATI | 147,664 | $273.0M | 0.32% | |
| 1022 | UTZUTZ BRANDS INC | 19,757 | $273.0M | 0.32% | |
| 1023 | BKNGBOOKING HOLDINGS INC | 155,763 | $272.4M | 0.32% | Put |
| 1024 | PFEPFIZER INC | 5,195,805 | $272.4M | 0.32% | Put |
| 1025 | MCMOELIS & CO | 6,916 | $272.0M | 0.32% | |
| 1026 | HASHASBRO INC | 3,324 | $272.0M | 0.32% | |
| 1027 | HHR1USDHEADHUNTER GROUP PLC | 180,310 | $271.0M | 0.32% | |
| 1028 | JACKJACK IN THE BOX INC | 32,000 | $270.5M | 0.32% | Put |
| 1029 | ITGRINTEGER HLDGS CORP | 3,828 | $270.0M | 0.32% | |
| 1030 | LNNLINDSAY CORP | 24,671 | $269.0M | 0.32% | |
| 1031 | GOGROCERY OUTLET HLDG CORP | 6,301 | $269.0M | 0.32% | |
| 1032 | FSPFRANKLIN STR PPTYS CORP | 64,503 | $269.0M | 0.32% | |
| 1033 | MCDMCDONALDS CORP | 1,088,459 | $268.7M | 0.32% | Put |
| 1034 | DDOGDATADOG INC | 2,821,249 | $268.7M | 0.31% | Put |
| 1035 | RLJRLJ LODGING TR | 356,165 | $267.7M | 0.31% | |
| 1036 | FASTFASTENAL CO | 195,191 | $267.5M | 0.31% | Call |
| 1037 | FOXAFOX CORP | 214,673 | $266.6M | 0.31% | Put |
| 1038 | PGCPEAPACK-GLADSTONE FINL CORP | 49,491 | $266.2M | 0.31% | |
| 1039 | ONEWONEWATER MARINE INC | 8,022 | $265.0M | 0.31% | |
| 1040 | JNJJOHNSON & JOHNSON | 1,489,722 | $264.4M | 0.31% | Put |
| 1041 | KPTIEURKARYOPHARM THERAPEUTICS INC | 58,500 | $264.0M | 0.31% | |
| 1042 | MTHMERITAGE HOMES CORP | 3,639 | $264.0M | 0.31% | |
| 1043 | MOMOHELLO GROUP INC | 2,105,003 | $263.4M | 0.31% | Put |
| 1044 | —SUPER GROUP SGHC LIMITED | 419,490 | $262.0M | 0.31% | |
| 1045 | NBHCNATIONAL BK HLDGS CORP | 6,842 | $262.0M | 0.31% | |
| 1046 | MATXMATSON INC | 3,590 | $262.0M | 0.31% | |
| 1047 | —TERRAN ORBITAL CORPORATION | 531,449 | $260.0M | 0.30% | |
| 1048 | AXSMAXSOME THERAPEUTICS INC | 6,762 | $259.0M | 0.30% | |
| 1049 | INNVINNOVAGE HLDG CORP | 59,036 | $259.0M | 0.30% | |
| 1050 | NCNONCINO INC | 40,679 | $258.0M | 0.30% | Put |
| 1051 | OUSTOUSTER INC | 159,340 | $258.0M | 0.30% | |
| 1052 | SLQTSELECTQUOTE INC | 3,856,277 | $257.3M | 0.30% | Call |
| 1053 | WRKUSDWESTROCK CO | 263,855 | $257.3M | 0.30% | |
| 1054 | BABOEING CO | 1,881,545 | $257.2M | 0.30% | Put |
| 1055 | KELYAKELLY SVCS INC | 118,568 | $257.1M | 0.30% | |
| 1056 | TCBKTRICO BANCSHARES | 5,638 | $257.0M | 0.30% | |
| 1057 | EBFENNIS INC | 12,726 | $257.0M | 0.30% | |
| 1058 | HVIIHENNESSY CAPITAL INVST CORP | 990,000 | $257.0M | 0.30% | |
| 1059 | PUBMPUBMATIC INC | 155,593 | $256.2M | 0.30% | |
| 1060 | CTKBCYTEK BIOSCIENCES INC | 210,802 | $256.0M | 0.30% | |
| 1061 | A3IAMERISAFE INC | 4,915 | $256.0M | 0.30% | |
| 1062 | —ABEONA THERAPEUTICS INC | 1,230,507 | $256.0M | 0.30% | |
| 1063 | OSCROSCAR HEALTH INC | 60,000 | $255.0M | 0.30% | Call |
| 1064 | CSVCARRIAGE SVCS INC | 6,429 | $255.0M | 0.30% | |
| 1065 | KOCOCA COLA CO | 4,041,175 | $254.2M | 0.30% | Put |
| 1066 | STTKSHATTUCK LABS INC | 62,660 | $254.0M | 0.30% | |
| 1067 | —ONECONNECT FINL TECHNOLOGY C | 148,460 | $253.0M | 0.30% | |
| 1068 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 17,063 | $253.0M | 0.30% | |
| 1069 | FELEFRANKLIN ELEC INC | 3,453 | $253.0M | 0.30% | |
| 1070 | CEVACEVA INC | 7,540 | $253.0M | 0.30% | |
| 1071 | GGENPACT LIMITED | 5,938 | $252.0M | 0.30% | |
| 1072 | FRSTPRIMIS FINANCIAL CORP | 18,509 | $252.0M | 0.30% | |
| 1073 | CNTCENTURY CASINOS INC | 34,950 | $252.0M | 0.30% | |
| 1074 | TMPTOMPKINS FINL CORP | 3,494 | $252.0M | 0.30% | |
| 1075 | BXBLACKSTONE INC | 2,758,841 | $251.7M | 0.30% | |
| 1076 | FROGJFROG LTD | 81,844 | $251.5M | 0.29% | Put |
| 1077 | WPCWP CAREY INC | 3,024 | $251.0M | 0.29% | |
| 1078 | BMEABIOMEA FUSION INC | 20,915 | $251.0M | 0.29% | |
| 1079 | TTITETRA TECHNOLOGIES INC DEL | 61,845 | $251.0M | 0.29% | |
| 1080 | EIXEDISON INTL | 47,026 | $250.7M | 0.29% | |
| 1081 | —ZYNERBA PHARMACEUTICALS INC | 1,109,155 | $249.0M | 0.29% | |
| 1082 | CCCCCC INTELLIGENT SOLUTIONS HL | 27,024 | $249.0M | 0.29% | |
| 1083 | NABLN-ABLE INC | 205,833 | $248.6M | 0.29% | |
| 1084 | GHCGRAHAM HLDGS CO | 5,809 | $247.0M | 0.29% | |
| 1085 | PKNPERKINELMER INC | 1,737 | $247.0M | 0.29% | |
| 1086 | DO1USDDIAMOND OFFSHORE DRILLING IN | 41,900 | $247.0M | 0.29% | |
| 1087 | PAHCPHIBRO ANIMAL HEALTH CORP | 109,638 | $246.9M | 0.29% | |
| 1088 | UIUBIQUITI INC | 26,950 | $246.4M | 0.29% | Put |
| 1089 | PHKPIMCO HIGH INCOME FD | 47,500 | $246.0M | 0.29% | |
| 1090 | TIPTTIPTREE INC | 23,184 | $246.0M | 0.29% | |
| 1091 | —LIBERTY MEDIA ACQUISITION CO | 25,000 | $246.0M | 0.29% | |
| 1092 | ARHSARHAUS INC | 54,689 | $246.0M | 0.29% | |
| 1093 | CN4CONNS INC | 191,497 | $245.3M | 0.29% | |
| 1094 | ABCBAMERIS BANCORP | 134,067 | $244.1M | 0.29% | |
| 1095 | FSVFIRSTSERVICE CORP NEW | 117,611 | $244.0M | 0.29% | |
| 1096 | —PANACEA ACQUISITION CORP II | 25,008 | $244.0M | 0.29% | |
| 1097 | LUCKBOWLERO CORP | 22,903 | $243.0M | 0.28% | |
| 1098 | TMUST-MOBILE US INC | 1,804,353 | $242.8M | 0.28% | Call |
| 1099 | JT5MUELLER WTR PRODS INC | 20,669 | $242.0M | 0.28% | |
| 1100 | XELXCEL ENERGY INC | 24,846 | $241.5M | 0.28% |