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 |
|---|---|---|---|---|---|
| 1101 | UPWKUPWORK INC | 1,658,932 | $241.1M | 0.28% | Put |
| 1102 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 476,404 | $241.0M | 0.28% | |
| 1103 | FEAM5E ADVANCED MATERIALS INC | 19,756 | $241.0M | 0.28% | |
| 1104 | SRESEMPRA | 1,595 | $240.0M | 0.28% | |
| 1105 | LSXMKUSDLIBERTY MEDIA CORP DEL | 6,655,925 | $239.9M | 0.28% | |
| 1106 | TRHCEURTABULA RASA HEALTHCARE INC | 1,108,108 | $239.6M | 0.28% | |
| 1107 | AMPYAMPLIFY ENERGY CORP NEW | 36,617 | $239.0M | 0.28% | |
| 1108 | OFLXOMEGA FLEX INC | 2,219 | $239.0M | 0.28% | |
| 1109 | MPXMARINE PRODS CORP | 25,159 | $239.0M | 0.28% | |
| 1110 | IMGNEURIMMUNOGEN INC | 976,927 | $238.2M | 0.28% | |
| 1111 | NPOENPRO INDS INC | 2,905 | $238.0M | 0.28% | |
| 1112 | PRAXPRAXIS PRECISION MEDICINES I | 96,923 | $237.0M | 0.28% | |
| 1113 | —TORTOISEECOFIN ACQUISITION C | 742,500 | $237.0M | 0.28% | |
| 1114 | UWMCUWM HOLDINGS CORPORATION | 66,921 | $237.0M | 0.28% | |
| 1115 | TMETENCENT MUSIC ENTMT GROUP | 6,509,778 | $236.5M | 0.28% | Put |
| 1116 | —ALPHA HEALTHCARE ACQU CORP I | 24,340 | $236.0M | 0.28% | |
| 1117 | ASTEASTEC INDS INC | 5,783 | $236.0M | 0.28% | |
| 1118 | HONHONEYWELL INTL INC | 1,354,285 | $235.4M | 0.28% | Put |
| 1119 | DESPDESPEGAR COM CORP | 28,974 | $235.0M | 0.28% | |
| 1120 | HOODROBINHOOD MKTS INC | 611,220 | $234.8M | 0.28% | Put |
| 1121 | ABNBAIRBNB INC | 2,627,387 | $234.0M | 0.27% | Put |
| 1122 | EPCEDGEWELL PERS CARE CO | 6,769 | $234.0M | 0.27% | |
| 1123 | —AXONPRIME INFRSTCTR AQSTN CO | 24,207 | $234.0M | 0.27% | |
| 1124 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,597 | $234.0M | 0.27% | |
| 1125 | PRVBUSDPROVENTION BIO INC | 58,143 | $233.0M | 0.27% | |
| 1126 | SPNEUSDSEASPINE HLDGS CORP | 41,154 | $233.0M | 0.27% | |
| 1127 | BBUCBROOKFIELD BUSINESS CORP | 10,119 | $233.0M | 0.27% | |
| 1128 | FIZZNATIONAL BEVERAGE CORP | 165,917 | $232.9M | 0.27% | Call |
| 1129 | LMTLOCKHEED MARTIN CORP | 541,438 | $232.8M | 0.27% | Put |
| 1130 | CODXGBPCO-DIAGNOSTICS INC | 41,345 | $232.0M | 0.27% | |
| 1131 | DHRB & G FOODS INC NEW | 9,763 | $232.0M | 0.27% | |
| 1132 | XEVVXEATON VANCE LTD DURATION INC | 22,500 | $232.0M | 0.27% | |
| 1133 | AEEAMEREN CORP | 16,683 | $231.3M | 0.27% | |
| 1134 | TCRTALAUNOS THERAPEUTICS INC | 186,601 | $231.0M | 0.27% | |
| 1135 | OPCHOPTION CARE HEALTH INC | 49,647 | $230.2M | 0.27% | |
| 1136 | WMWASTE MGMT INC DEL | 1,496 | $229.0M | 0.27% | |
| 1137 | AKRACADIA RLTY TR | 293,704 | $228.4M | 0.27% | |
| 1138 | —PARATEK PHARMACEUTICALS INC | 118,209 | $228.0M | 0.27% | |
| 1139 | TEOTELECOM ARGENTINA SA | 50,050 | $228.0M | 0.27% | |
| 1140 | CIENCIENA CORP | 463,214 | $228.0M | 0.27% | Put |
| 1141 | RG6ROGERS CORP | 865 | $227.0M | 0.27% | |
| 1142 | IMKTAINGLES MKTS INC | 2,619 | $227.0M | 0.27% | |
| 1143 | JBSSSANFILIPPO JOHN B & SON INC | 3,108 | $225.0M | 0.26% | |
| 1144 | TLRYEURTILRAY BRANDS INC | 71,976 | $225.0M | 0.26% | Call |
| 1145 | VRMUSDVROOM INC | 179,442 | $225.0M | 0.26% | Call |
| 1146 | GPRKGEOPARK LTD | 169,948 | $225.0M | 0.26% | |
| 1147 | KCKINGSOFT CLOUD HLDGS LTD | 372,357 | $224.4M | 0.26% | Put |
| 1148 | EVEREVERQUOTE INC | 181,378 | $224.4M | 0.26% | |
| 1149 | DOCUDOCUSIGN INC | 3,908,515 | $224.3M | 0.26% | Put |
| 1150 | PSNPARSONS CORP DEL | 110,159 | $224.2M | 0.26% | |
| 1151 | MEDMEDIFAST INC | 18,224 | $224.1M | 0.26% | Put |
| 1152 | ENTAENANTA PHARMACEUTICALS INC | 4,741 | $224.0M | 0.26% | |
| 1153 | NUVLNUVALENT INC | 16,493 | $224.0M | 0.26% | |
| 1154 | —SOVOS BRANDS INC | 14,032 | $223.0M | 0.26% | |
| 1155 | NWPXNORTHWEST PIPE CO | 45,704 | $222.1M | 0.26% | |
| 1156 | NSHEURSPIRE GLOBAL INC | 190,964 | $222.0M | 0.26% | |
| 1157 | EVEX/WSEVE HLDG INC | 435,723 | $222.0M | 0.26% | |
| 1158 | TXNTEXAS INSTRS INC | 1,441,261 | $221.5M | 0.26% | Put |
| 1159 | SFSTSOUTHERN FIRST BANCSHARES | 5,060 | $221.0M | 0.26% | |
| 1160 | FNBF N B CORP | 20,369 | $221.0M | 0.26% | |
| 1161 | SF9SANDERSON FARMS INC | 23,000 | $220.7M | 0.26% | Put |
| 1162 | SPFISOUTH PLAINS FINANCIAL INC | 9,101 | $220.0M | 0.26% | |
| 1163 | MCSMARCUS CORP DEL | 14,904 | $220.0M | 0.26% | |
| 1164 | VIRVIR BIOTECHNOLOGY INC | 8,588 | $219.0M | 0.26% | |
| 1165 | VTYXVENTYX BIOSCIENCES INC | 17,943 | $219.0M | 0.26% | |
| 1166 | LBTYBLIBERTY GLOBAL PLC | 10,355 | $218.0M | 0.26% | |
| 1167 | INTCINTEL CORP | 5,802,832 | $217.1M | 0.25% | Put |
| 1168 | UNHUNITEDHEALTH GROUP INC | 422,197 | $216.9M | 0.25% | Put |
| 1169 | EGYVAALCO ENERGY INC | 31,160 | $216.0M | 0.25% | |
| 1170 | —CARLOTZ INC | 543,876 | $214.0M | 0.25% | |
| 1171 | MKSIMKS INSTRS INC | 30,610 | $213.9M | 0.25% | |
| 1172 | AVPTAVEPOINT INC | 49,200 | $213.0M | 0.25% | |
| 1173 | RRYDER SYS INC | 3,000 | $213.0M | 0.25% | |
| 1174 | VHIVALHI INC NEW | 4,690 | $213.0M | 0.25% | |
| 1175 | —EQRX INC | 250,000 | $213.0M | 0.25% | |
| 1176 | KBALUSDKIMBALL INTL INC | 27,598 | $212.0M | 0.25% | |
| 1177 | NNNNATIONAL RETAIL PROPERTIES I | 4,924 | $212.0M | 0.25% | |
| 1178 | CRWDCROWDSTRIKE HLDGS INC | 1,256,940 | $211.9M | 0.25% | Put |
| 1179 | CPRICAPRI HOLDINGS LIMITED | 55,094 | $211.1M | 0.25% | Put |
| 1180 | PLYAPLAYA HOTELS & RESORTS NV | 615,897 | $211.0M | 0.25% | |
| 1181 | BMRCBANK MARIN BANCORP | 6,653 | $211.0M | 0.25% | |
| 1182 | AXTIAXT INC | 36,071 | $211.0M | 0.25% | |
| 1183 | TGTREDEGAR CORP | 21,087 | $211.0M | 0.25% | |
| 1184 | QUREUNIQURE NV | 11,300 | $211.0M | 0.25% | |
| 1185 | —GLOBAL CONSUMER ACQUISITN CO | 840,000 | $210.0M | 0.25% | |
| 1186 | TJXTJX COS INC NEW | 3,750,432 | $209.5M | 0.25% | |
| 1187 | SNAPSNAP INC | 15,866,088 | $208.3M | 0.24% | Put |
| 1188 | ASANASANA INC | 1,832,529 | $208.0M | 0.24% | Call |
| 1189 | WSCWILLSCOT MOBIL MINI HLDNG CO | 6,431 | $208.0M | 0.24% | |
| 1190 | —SOCIAL CAPITAL HEDOSOPHA HLD | 433,098 | $208.0M | 0.24% | |
| 1191 | —IRONNET INC | 93,929 | $208.0M | 0.24% | |
| 1192 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 73,589 | $207.3M | 0.24% | Call |
| 1193 | COWNEURCOWEN INC | 305,479 | $207.0M | 0.24% | |
| 1194 | APLSAPELLIS PHARMACEUTICALS INC | 4,570 | $207.0M | 0.24% | |
| 1195 | ITIEURITERIS INC NEW | 71,737 | $207.0M | 0.24% | |
| 1196 | NKENIKE INC | 2,019,331 | $206.4M | 0.24% | Put |
| 1197 | EBAEBAY INC. | 4,946,823 | $206.1M | 0.24% | Put |
| 1198 | ALXALEXANDERS INC | 926 | $206.0M | 0.24% | |
| 1199 | LFVNLIFEVANTAGE CORP | 47,415 | $206.0M | 0.24% | |
| 1200 | FBIZFIRST BUSINESS FINL SVCS INC | 6,613 | $206.0M | 0.24% |