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
1301	NOCNORTHROP GRUMMAN CORP	331,208	$158.5M	0.19%	Put
1302	—WAVERLEY CAPITAL ACQUIS CORP	660,000	$158.0M	0.19%
1303	—SCIENCE 37 HOLDINGS INC	77,991	$157.0M	0.18%
1304	CIMCHIMERA INVT CORP	17,764	$157.0M	0.18%
1305	1D5APLX PHARMA INC	64,556	$157.0M	0.18%
1306	LGFEURLIONS GATE ENTMNT CORP	16,877	$157.0M	0.18%
1307	EP3ORASURE TECHNOLOGIES INC	57,715	$156.0M	0.18%
1308	—SCHULTZE SPL PURP ACQ CORP I	742,500	$156.0M	0.18%
1309	FCUVFOCUS UNVL INC	13,541	$155.0M	0.18%
1310	ISDPGIM HIGH YIELD BOND FUND IN	12,500	$154.0M	0.18%
1311	BZHBEAZER HOMES USA INC	12,729	$154.0M	0.18%
1312	LFSTLIFESTANCE HEALTH GROUP INC	27,787	$154.0M	0.18%
1313	SONDQSONDER HOLDINGS INC	147,120	$153.0M	0.18%
1314	NMFCNEW MTN FIN CORP	12,852	$153.0M	0.18%
1315	CRCCANADIAN NAT RES LTD	2,841,266	$152.6M	0.18%	Put
1316	VTRSVIATRIS INC	449,773	$152.6M	0.18%	Put
1317	BKLNINVESCO EXCH TRADED FD TR II	7,500,000	$152.0M	0.18%	Put
1318	—LIVEVOX HOLDING INC	91,402	$152.0M	0.18%
1319	SMWBSIMILARWEB LTD	18,435	$152.0M	0.18%
1320	LM03LIBERTY MEDIA CORP DEL	4,194,436	$151.2M	0.18%
1321	—LAZYDAYS HLDGS INC	12,850	$151.0M	0.18%
1322	RYTMRHYTHM PHARMACEUTICALS INC	36,492	$151.0M	0.18%
1323	CRBUCARIBOU BIOSCIENCES INC	27,884	$151.0M	0.18%
1324	—CAREMAX INC	41,718	$151.0M	0.18%
1325	SSTPWSYSTEM1 INC	186,079	$151.0M	0.18%
1326	DSKEUSDDASEKE INC	23,567	$151.0M	0.18%
1327	SRTSSENSUS HEALTHCARE INC	19,595	$150.0M	0.18%
1328	—BRIGHT HEALTH GROUP INC	82,635	$150.0M	0.18%
1329	—SAGALIAM ACQUISITION CORP	990,000	$150.0M	0.18%
1330	ARANTERO RESOURCES CORP	4,880,245	$149.6M	0.18%	Put
1331	—CI FINL CORP	1,161,739	$149.2M	0.17%	Put
1332	MERCMERCER INTL INC	11,347	$149.0M	0.17%
1333	GLSIGREENWICH LIFESCIENCES INC	17,631	$149.0M	0.17%
1334	NTRNUTRIEN LTD	1,860,407	$148.2M	0.17%	Put
1335	MCRB1EURSERES THERAPEUTICS INC	43,148	$148.0M	0.17%
1336	SABRSABRE CORP	25,300	$147.0M	0.17%	Call
1337	DRIOEURDARIOHEALTH CORP	23,913	$147.0M	0.17%
1338	CHTRCHARTER COMMUNICATIONS INC N	313,014	$146.7M	0.17%	Put
1339	IVCUSDINVACARE CORP	1,394,763	$146.6M	0.17%
1340	TTDTHE TRADE DESK INC	3,497,862	$146.5M	0.17%	Put
1341	LILI AUTO INC	3,815,780	$146.2M	0.17%	Put
1342	—CANO HEALTH INC	215,000	$146.0M	0.17%
1343	ROIVROIVANT SCIENCES LTD	242,918	$146.0M	0.17%
1344	HBIOHARVARD BIOSCIENCE INC	40,689	$146.0M	0.17%
1345	WFCWELLS FARGO CO NEW	3,727,325	$146.0M	0.17%	Put
1346	SNOWSNOWFLAKE INC	1,049,618	$146.0M	0.17%	Put
1347	GILDGILEAD SCIENCES INC	2,352,160	$145.4M	0.17%	Put
1348	RFLRAFAEL HLDGS INC	77,474	$145.0M	0.17%
1349	—CF ACQUISITION CORP VI	107,072	$145.0M	0.17%
1350	MDB 0.25 01/15/26MONGODB INC	103,404,000	$144.9M	0.17%
1351	ADSKAUTODESK INC	841,809	$144.8M	0.17%	Put
1352	ANGI1EURANGI INC	502,496	$144.2M	0.17%
1353	ANNXANNEXON INC	38,326	$144.0M	0.17%
1354	GLYCEURGLYCOMIMETICS INC	242,023	$144.0M	0.17%
1355	APYXAPYX MEDICAL CORPORATION	24,586	$144.0M	0.17%
1356	SWN1EURSOUTHWESTERN ENERGY CO	22,951,191	$143.4M	0.17%
1357	CAAPCORPORACION AMER ARPTS S A	25,623	$143.0M	0.17%
1358	FPHFIVE POINT HOLDINGS LLC	36,650	$143.0M	0.17%
1359	TNYATENAYA THERAPEUTICS INC	25,440	$143.0M	0.17%
1360	GHYPGIM GLOBAL HIGH YIELD FD FO	12,500	$143.0M	0.17%
1361	OMEROMEROS CORP	2,158,581	$142.8M	0.17%
1362	CSXCSX CORP	4,871,051	$141.6M	0.17%
1363	CFCF INDS HLDGS INC	1,648,449	$141.3M	0.17%	Put
1364	NUTXNUTEX HEALTH INC	43,829	$141.0M	0.17%
1365	JCIJOHNSON CTLS INTL PLC	2,943,496	$140.9M	0.17%
1366	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	108,313,000	$140.1M	0.16%
1367	WHWKAADI BIOSCIENCE INC	11,395	$140.0M	0.16%
1368	SIL1EURSILVERCREST METALS INC	22,900	$140.0M	0.16%
1369	—ARCIMOTO INC	42,912	$140.0M	0.16%
1370	MDBMONGODB INC	539,278	$139.9M	0.16%	Put
1371	BIDUNBAIDU INC	938,554	$139.6M	0.16%	Put
1372	PRCHPORCH GROUP INC	54,111	$139.0M	0.16%
1373	HIOWESTERN ASSET HIGH INCOME OP	35,000	$139.0M	0.16%
1374	DWDMORGAN STANLEY	1,820,464	$138.5M	0.16%	Put
1375	—VACASA INC	47,499	$137.0M	0.16%
1376	TKCTURKCELL ILETISIM HIZMETLERI	54,723	$137.0M	0.16%
1377	LULULULULEMON ATHLETICA INC	499,259	$136.1M	0.16%	Put
1378	OVVOVINTIV INC	3,073,067	$135.8M	0.16%	Put
1379	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	79,039,000	$135.7M	0.16%
1380	JAKKJAKKS PAC INC	10,674	$135.0M	0.16%
1381	ZEPPZEPP HEALTH CORPORATION	73,402	$135.0M	0.16%
1382	EMBISHARES TR	1,578,000	$134.6M	0.16%
1383	BLKCHFBLACKROCK INC	218,770	$133.2M	0.16%	Put
1384	ISRGINTUITIVE SURGICAL INC	663,183	$133.1M	0.16%	Put
1385	ORTXUSDORCHARD THERAPEUTICS PLC	226,271	$132.0M	0.15%
1386	SUSUNCOR ENERGY INC NEW	3,759,791	$131.9M	0.15%	Put
1387	ALLKGUSDALLAKOS INC	1,289,957	$130.9M	0.15%
1388	ULTAULTA BEAUTY INC	338,955	$130.7M	0.15%	Put
1389	MECMAYVILLE ENGR CO INC	16,819	$130.0M	0.15%
1390	PAYAUSDPAYA HOLDINGS INC	19,612	$129.0M	0.15%
1391	GRPHGRAPHITE BIO INC	47,049	$129.0M	0.15%
1392	PSFEPAYSAFE LIMITED	66,085	$129.0M	0.15%
1393	CICIGNA CORP NEW	489,419	$129.0M	0.15%	Put
1394	CMCSACOMCAST CORP NEW	3,284,455	$128.9M	0.15%	Put
1395	FRBKQREPUBLIC FIRST BANCORP INC	380,565	$128.3M	0.15%
1396	ADVWWADVANTAGE SOLUTIONS INC	556,400	$128.0M	0.15%
1397	CARRCARRIER GLOBAL CORPORATION	3,580,827	$127.7M	0.15%
1398	PLPLANET LABS PBC	29,252	$127.0M	0.15%
1399	VRSNVERISIGN INC	758,136	$126.9M	0.15%
1400	TEAMATLASSIAN CORP PLC	676,903	$126.9M	0.15%	Put

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