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 |
|---|---|---|---|---|---|
| 101 | EZPWEZCORP INC | 132,805 | $997.0M | 0.00% | |
| 102 | —VISCOGLIOSI BROS ACQUISTN CO | 100,450 | $994.0M | 0.00% | |
| 103 | PLAYDAVE & BUSTERS ENTMT INC | 324,408 | $992.7M | 0.00% | Call |
| 104 | ESTEEUREARTHSTONE ENERGY INC | 72,659 | $992.0M | 0.00% | Call |
| 105 | BBWBUILD-A-BEAR WORKSHOP INC | 60,355 | $991.0M | 0.00% | |
| 106 | —CYXTERA TECHNOLOGIES INC | 87,318 | $990.0M | 0.00% | |
| 107 | TNDMTANDEM DIABETES CARE INC | 43,989 | $989.6M | 0.00% | Call |
| 108 | RCLROYAL CARIBBEAN GROUP | 653,713 | $988.9M | 0.00% | Put |
| 109 | ULHUNIVERSAL LOGISTICS HLDGS IN | 36,190 | $988.0M | 0.00% | |
| 110 | MGMMGM RESORTS INTERNATIONAL | 1,550,791 | $986.0M | 0.00% | Put |
| 111 | WMSADVANCED DRAIN SYS INC DEL | 10,929 | $984.0M | 0.00% | |
| 112 | SANMSANMINA CORPORATION | 117,389 | $981.8M | 0.00% | |
| 113 | BMTABRITISH AMERN TOB PLC | 175,315 | $981.5M | 0.00% | Put |
| 114 | SQMSOCIEDAD QUIMICA Y MINERA DE | 445,581 | $980.3M | 0.00% | Put |
| 115 | QDELQUIDELORTHO CORP | 75,093 | $978.3M | 0.00% | Put |
| 116 | BECNUSDBEACON ROOFING SUPPLY INC | 60,747 | $978.1M | 0.00% | Put |
| 117 | WLLWHITING PETE CORP NEW | 245,832 | $974.8M | 0.00% | Call |
| 118 | HN9HANESBRANDS INC | 781,211 | $974.1M | 0.00% | Put |
| 119 | 07WAMR COOPER GROUP INC | 55,599 | $974.1M | 0.00% | Put |
| 120 | HYHYSTER YALE MATLS HANDLING I | 30,217 | $974.0M | 0.00% | |
| 121 | ZYXIQZYNEX INC | 122,011 | $974.0M | 0.00% | |
| 122 | CHRWC H ROBINSON WORLDWIDE INC | 87,419 | $973.9M | 0.00% | Put |
| 123 | TBITRUEBLUE INC | 195,073 | $971.5M | 0.00% | |
| 124 | TLYSTILLYS INC | 138,236 | $970.0M | 0.00% | |
| 125 | NOANORTH AMERN CONSTR GROUP LTD | 88,400 | $970.0M | 0.00% | |
| 126 | —BROADSCALE ACQUISITION CORP | 98,648 | $969.0M | 0.00% | |
| 127 | TENTSAKOS ENERGY NAVIGATION LTD | 108,027 | $969.0M | 0.00% | |
| 128 | MAMASTERCARD INCORPORATED | 371,761 | $968.4M | 0.00% | Put |
| 129 | AOUTAMERICAN OUTDOOR BRANDS INC | 249,295 | $967.4M | 0.00% | |
| 130 | BRXBRIXMOR PPTY GROUP INC | 47,834 | $967.0M | 0.00% | |
| 131 | BYBYLINE BANCORP INC | 40,569 | $966.0M | 0.00% | |
| 132 | TSLXSIXTH STREET SPECIALTY LENDI | 110,319 | $965.1M | 0.00% | |
| 133 | DOMODOMO INC | 34,683 | $965.0M | 0.00% | Put |
| 134 | VMWEURVMWARE INC | 54,075 | $963.2M | 0.00% | Put |
| 135 | SMFGSUMITOMO MITSUI FINL GROUP I | 163,297 | $963.0M | 0.00% | |
| 136 | AWNADVANCE AUTO PARTS INC | 5,562 | $963.0M | 0.00% | |
| 137 | SMARGBPSMARTSHEET INC | 628,593 | $961.8M | 0.00% | Put |
| 138 | CUTREURCUTERA INC | 166,657 | $956.3M | 0.00% | |
| 139 | NDAQNASDAQ INC | 149,858 | $954.9M | 0.00% | Put |
| 140 | KWRQUAKER HOUGHTON | 16,371 | $954.5M | 0.00% | Put |
| 141 | NARIUSDINARI MED INC | 13,998 | $952.0M | 0.00% | |
| 142 | CMTGCLAROS MTG TR INC | 56,830 | $952.0M | 0.00% | |
| 143 | USBUS BANCORP DEL | 463,823 | $949.4M | 0.00% | Put |
| 144 | STRASTRATEGIC ED INC | 13,451 | $949.0M | 0.00% | |
| 145 | BANDBANDWIDTH INC | 474,359 | $949.0M | 0.00% | Put |
| 146 | NBNNORTHEAST BK LEWISTON ME | 25,853 | $944.0M | 0.00% | |
| 147 | MANMANPOWERGROUP INC WIS | 25,432 | $943.0M | 0.00% | |
| 148 | PSECPROSPECT CAP CORP | 134,675 | $941.0M | 0.00% | |
| 149 | OPENOPENDOOR TECHNOLOGIES INC | 199,075 | $938.0M | 0.00% | Put |
| 150 | GRPNGROUPON INC | 82,802 | $936.0M | 0.00% | |
| 151 | KDKYNDRYL HLDGS INC | 578,578 | $935.7M | 0.00% | Put |
| 152 | IDTIDT CORP | 379,633 | $935.6M | 0.00% | |
| 153 | EVBGEUREVERBRIDGE INC | 1,438,155 | $934.2M | 0.00% | Call |
| 154 | MFAMFA FINL INC | 86,885 | $934.0M | 0.00% | |
| 155 | GLBEGLOBAL E ONLINE LTD | 1,259,945 | $932.5M | 0.00% | |
| 156 | RUNSUNRUN INC | 1,417,947 | $932.2M | 0.00% | Put |
| 157 | TWKSEURTHOUGHTWORKS HOLDING INC | 66,016 | $931.0M | 0.00% | |
| 158 | TWTRADEWEB MKTS INC | 154,672 | $930.6M | 0.00% | Put |
| 159 | SPGIS&P GLOBAL INC | 688,172 | $929.3M | 0.00% | Put |
| 160 | ZHZHIHU INC | 518,916 | $929.0M | 0.00% | |
| 161 | FLLFULL HSE RESORTS INC | 152,809 | $929.0M | 0.00% | |
| 162 | HAFCHANMI FINL CORP | 125,852 | $928.9M | 0.00% | |
| 163 | NBRNABORS INDUSTRIES LTD | 6,931 | $928.0M | 0.00% | Call |
| 164 | QVCAUSDQURATE RETAIL INC | 4,125,189 | $926.9M | 0.00% | |
| 165 | BURBURFORD CAP LTD | 91,664 | $925.0M | 0.00% | |
| 166 | LQDTLIQUIDITY SVCS INC | 68,788 | $924.0M | 0.00% | |
| 167 | APTVAPTIV PLC | 1,051,471 | $920.8M | 0.00% | Put |
| 168 | —XPAC ACQUISITION CORP | 94,591 | $919.0M | 0.00% | |
| 169 | PFSIPENNYMAC FINL SVCS INC NEW | 21,000 | $918.0M | 0.00% | Put |
| 170 | PRFTUSDPERFICIENT INC | 10,000 | $917.0M | 0.00% | Call |
| 171 | TSLATESLA INC | 1,360,420 | $916.1M | 0.00% | Put |
| 172 | HCKTHACKETT GROUP INC | 48,276 | $916.0M | 0.00% | |
| 173 | FCFRANKLIN COVEY CO | 19,806 | $915.0M | 0.00% | |
| 174 | SLDPSOLID POWER INC | 170,002 | $915.0M | 0.00% | |
| 175 | ARCH1USDARCH RESOURCES INC | 6,382 | $913.0M | 0.00% | |
| 176 | BHBIGLARI HLDGS INC | 7,444 | $913.0M | 0.00% | |
| 177 | SHAKSHAKE SHACK INC | 296,195 | $910.8M | 0.00% | Put |
| 178 | AATAMERICAN ASSETS TR INC | 30,625 | $910.0M | 0.00% | |
| 179 | PYPLPAYPAL HLDGS INC | 13,025,731 | $909.7M | 0.00% | Put |
| 180 | BELFBBEL FUSE INC | 58,393 | $909.0M | 0.00% | |
| 181 | ASPNASPEN AEROGELS INC | 201,996 | $908.1M | 0.00% | |
| 182 | TBBKBANCORP INC DEL | 46,512 | $908.0M | 0.00% | |
| 183 | ZZFCARPARTS COM INC | 130,774 | $908.0M | 0.00% | |
| 184 | ADUNITED STATES CELLULAR CORP | 31,309 | $907.0M | 0.00% | |
| 185 | ZIMVZIMVIE INC | 152,110 | $905.5M | 0.00% | |
| 186 | EXPIEXP WORLD HLDGS INC | 76,876 | $905.0M | 0.00% | |
| 187 | BBYBEST BUY INC | 337,267 | $904.1M | 0.00% | Put |
| 188 | CTSCTS CORP | 26,484 | $902.0M | 0.00% | |
| 189 | GNRCGENERAC HLDGS INC | 156,381 | $901.1M | 0.00% | Put |
| 190 | PHPARKER-HANNIFIN CORP | 61,472 | $900.2M | 0.00% | Put |
| 191 | ELVTUSDELEVATE CREDIT INC | 380,967 | $899.0M | 0.00% | |
| 192 | GBDCGOLUB CAP BDC INC | 69,272 | $898.0M | 0.00% | |
| 193 | LXFRLUXFER HOLDINGS PLC | 59,368 | $898.0M | 0.00% | |
| 194 | SXISTANDEX INTL CORP | 10,571 | $896.0M | 0.00% | |
| 195 | VZIOEURVIZIO HLDG CORP | 131,385 | $896.0M | 0.00% | |
| 196 | HMNHORACE MANN EDUCATORS CORP N | 23,338 | $896.0M | 0.00% | |
| 197 | SKINTHE BEAUTY HEALTH COMPANY | 69,639 | $896.0M | 0.00% | |
| 198 | SILCSILICOM LTD | 26,596 | $895.0M | 0.00% | |
| 199 | CSIIEURCARDIOVASCULAR SYS INC DEL | 323,991 | $892.8M | 0.00% | |
| 200 | OSISOSI SYSTEMS INC | 10,429 | $891.0M | 0.00% |