D. E. Shaw & Co., Inc. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$85.3M

Holdings

4,167

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,167 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	FNVFRANCO NEV CORP	288,056	$38K	0.04%	Put
1902	NOKNOKIA CORP	8,188,136	$38K	0.04%	Call
1903	OSG1EUROVERSEAS SHIPHOLDING GROUP I	846,727	$38K	0.04%
1904	IPGPIPG PHOTONICS CORP	399,979	$38K	0.04%
1905	CGNXCOGNEX CORP	885,154	$38K	0.04%
1906	VIPSVIPSHOP HOLDINGS LIMITED	3,800,159	$38K	0.04%	Put
1907	WHRWHIRLPOOL CORP	242,637	$38K	0.04%	Put
1908	TELLEURTELLURIAN INC NEW	12,607,225	$38K	0.04%
1909	AERAERCAP HOLDINGS NV	914,651	$37K	0.04%	Call
1910	AESAES CORP	1,781,382	$37K	0.04%	Put
1911	THOTHOR INDS INC	498,286	$37K	0.04%	Put
1912	PNRPENTAIR PLC	811,358	$37K	0.04%
1913	SONYSONY GROUP CORPORATION	453,491	$37K	0.04%	Put
1914	MYGNMYRIAD GENETICS INC	2,040,860	$37K	0.04%
1915	EX9EXELIXIS INC	1,778,431	$37K	0.04%
1916	—BROAD CAPITAL ACQUISITION CO	350,000	$37K	0.04%
1917	IMAQRINTERNATIONAL MEDIA ACQUISIT	900,000	$37K	0.04%
1918	APREAPREA THERAPEUTICS INC	49,750	$37K	0.04%
1919	KEXKIRBY CORP	607,555	$37K	0.04%
1920	CVNACARVANA CO	1,636,920	$37K	0.04%	Put
1921	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	29,192,000	$37K	0.04%
1922	DFSEURDISCOVER FINL SVCS	388,810	$37K	0.04%	Put
1923	SMHVANECK ETF TRUST	179,800	$37K	0.04%
1924	CCIXCHURCHILL CAPITAL CORP V	3,712,435	$36K	0.04%
1925	BCEBCE INC	738,476	$36K	0.04%	Call
1926	MAQCWMAQUIA CAPITAL ACQUISITION C	395,000	$36K	0.04%
1927	—HARPOON THERAPEUTICS INC	18,730	$36K	0.04%
1928	TDUPTHREDUP INC	670,481	$36K	0.04%
1929	AGENEURAGENUS INC	2,186,003	$35K	0.04%
1930	—MANA CAP ACQUISITION CORP	149,645	$35K	0.04%
1931	YPFYPF SOCIEDAD ANONIMA	10,857	$35K	0.04%
1932	—SCULPTOR ACQUISITION CORP I	150,000	$35K	0.04%
1933	—MCLAREN TECHNOLOGY ACQ CORP	300,000	$35K	0.04%
1934	KEYSKEYSIGHT TECHNOLOGIES INC	251,955	$35K	0.04%	Call
1935	CEGCONSTELLATION ENERGY CORP	605,080	$35K	0.04%
1936	DASHDOORDASH INC	539,341	$35K	0.04%	Put
1937	CSGPCOSTAR GROUP INC	569,209	$34K	0.04%	Put
1938	APY1EURCHAMPIONX CORPORATION	1,731,677	$34K	0.04%
1939	NIO 0 02/01/26NIO INC	40,250,000	$34K	0.04%
1940	IPINTERNATIONAL PAPER CO	813,448	$34K	0.04%	Put
1941	WINVWWINVEST ACQUISITION CORP	375,000	$34K	0.04%
1942	WINVINVESTCORP EUROPE ACQUISITIO	260,100	$34K	0.04%
1943	WINVRWINVEST ACQUISITION CORP	375,000	$34K	0.04%
1944	—EVE MOBILITY ACQUISITION COR	375,000	$34K	0.04%
1945	ONON SEMICONDUCTOR CORP	674,468	$34K	0.04%
1946	SJI 8.75 04/01/24SOUTH JERSEY INDS INC	498,189	$34K	0.04%
1947	—SCION TECH GROWTH I	3,411,462	$34K	0.04%
1948	TTELUS CORPORATION	1,506,284	$34K	0.04%	Call
1949	—HENNESSY CAPITAL INVS CORP V	3,415,500	$34K	0.04%
1950	TRQCADTURQUOISE HILL RES LTD	1,245,391	$33K	0.04%
1951	—BIOHAVEN PHARMACTL HLDG CO L	228,747	$33K	0.04%
1952	EXREXTRA SPACE STORAGE INC	195,397	$33K	0.04%
1953	GMEGAMESTOP CORP NEW	271,189	$33K	0.04%	Put
1954	—CC NEUBERGER PRIN HLDGS II	3,315,471	$33K	0.04%
1955	EBSEMERGENT BIOSOLUTIONS INC	1,065,947	$33K	0.04%
1956	—DEEP MEDICINE ACQUISITION CO	296,800	$33K	0.04%
1957	IGTARINCEPTION GROWTH ACQUSTN LTD	250,000	$33K	0.04%
1958	—BIOTE CORP	116,961	$33K	0.04%
1959	—ROSS ACQUISITION CORP II	213,502	$33K	0.04%
1960	—MURPHY CANYON ACQUISITION CO	375,000	$33K	0.04%
1961	—MSD ACQUISITION CORP	90,000	$33K	0.04%
1962	AVDLAVADEL PHARMACEUTICALS PLC	13,432	$33K	0.04%
1963	—ACCELERATE ACQUISITION CORP	203,815	$33K	0.04%
1964	HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC	17,444,000	$33K	0.04%
1965	XYLXYLEM INC	419,480	$33K	0.04%
1966	BNFT 1.25 12/15/23BENEFITFOCUS INC	35,874,000	$33K	0.04%
1967	TCBITEXAS CAP BANCSHARES INC	620,851	$33K	0.04%
1968	IRDMIRIDIUM COMMUNICATIONS INC	863,564	$32K	0.04%
1969	ZGZILLOW GROUP INC	1,017,922	$32K	0.04%	Put
1970	OPLNKAR AUCTION SVCS INC	2,188,276	$32K	0.04%
1971	IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC	36,485,000	$32K	0.04%
1972	—GIGINTERNATIONAL1 INC	495,000	$32K	0.04%
1973	—CRYPTO 1 ACQUISITION CORP	225,000	$32K	0.04%
1974	GWHESS TECH INC	11,254	$32K	0.04%
1975	—DUET ACQUISITION CORP	273,958	$32K	0.04%
1976	ZIONZIONS BANCORPORATION N A	628,214	$32K	0.04%
1977	AM6AMICUS THERAPEUTICS INC	2,968,736	$32K	0.04%
1978	CPTCAMDEN PPTY TR	237,086	$32K	0.04%
1979	CHGGCHEGG INC	1,697,079	$32K	0.04%	Put
1980	JOYY 1.375 06/15/26JOYY INC	37,716,000	$32K	0.04%
1981	DOVDOVER CORP	261,777	$32K	0.04%
1982	CCOCAMECO CORP	1,507,425	$32K	0.04%	Put
1983	MMM3M CO	243,527	$32K	0.04%	Put
1984	FOUR 0 12/15/25SHIFT4 PMTS INC	38,999,000	$32K	0.04%
1985	FQIDIGITAL RLTY TR INC	242,696	$32K	0.04%	Put
1986	ELLAUDER ESTEE COS INC	123,207	$31K	0.04%	Put
1987	VETVERMILION ENERGY INC	1,641,334	$31K	0.04%	Put
1988	WDCWESTERN DIGITAL CORP.	696,256	$31K	0.04%	Put
1989	—UNDER ARMOUR INC	29,400,000	$31K	0.04%
1990	FCELCHFFUELCELL ENERGY INC	8,314,610	$31K	0.04%
1991	ATOATMOS ENERGY CORP	277,295	$31K	0.04%
1992	ACABWATLANTIC COASTAL AQSTN CORP	375,000	$31K	0.04%
1993	—OXUS ACQUISITION CORP	300,000	$31K	0.04%
1994	—CORAZON CAPITAL V838 MONOCER	250,000	$31K	0.04%
1995	—8I ACQUISITION 2 CORP	133,334	$31K	0.04%
1996	—PACIFICO ACQUISITION CORP	240,000	$31K	0.04%
1997	WKWORKIVA INC	467,220	$31K	0.04%
1998	—ZENDESK INC	31,665,000	$31K	0.04%
1999	DTEDTE ENERGY CO	241,386	$31K	0.04%
2000	KEYKEYCORP	1,772,369	$31K	0.04%	Put

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