D. E. Shaw & Co., Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$83.7T
Holdings
3,940
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INFYINFOSYS LTD | 129,975 | $2.2B | 0.00% | Put |
| 2 | EXASEXACT SCIENCES CORP | 231,275 | $2.0B | 0.00% | Put |
| 3 | QDELQUIDELORTHO CORP | 48,541 | $1.8B | 0.00% | Put |
| 4 | PHPARKER-HANNIFIN CORP | 7,413 | $1.8B | 0.00% | Put |
| 5 | ALSALLSTATE CORP | 14,013 | $1.7B | 0.00% | Call |
| 6 | WRLDWORLD ACCEP CORPORATION | 16,930 | $1.6B | 0.00% | Put |
| 7 | EWBCEAST WEST BANCORP INC | 24,336 | $1.6B | 0.00% | |
| 8 | 5E7ITEOS THERAPEUTICS INC | 85,745 | $1.6B | 0.00% | |
| 9 | NXQUANEX BLDG PRODS CORP | 86,559 | $1.6B | 0.00% | |
| 10 | WELLWELLTOWER INC | 169,321 | $1.5B | 0.00% | Put |
| 11 | WPCWP CAREY INC | 21,623 | $1.5B | 0.00% | |
| 12 | AAPLAPPLE INC | 10,896,880 | $1.5B | 0.00% | Put |
| 13 | REGREGENCY CTRS CORP | 27,843 | $1.5B | 0.00% | |
| 14 | EP3ORASURE TECHNOLOGIES INC | 391,522 | $1.5B | 0.00% | |
| 15 | RRYDER SYS INC | 18,904 | $1.4B | 0.00% | Put |
| 16 | RSTEM INC | 106,768 | $1.4B | 0.00% | Put |
| 17 | EGRXEAGLE PHARMACEUTICALS INC | 53,894 | $1.4B | 0.00% | |
| 18 | PSNLPERSONALIS INC | 477,887 | $1.4B | 0.00% | |
| 19 | TSCOTRACTOR SUPPLY CO | 266,602 | $1.4B | 0.00% | Put |
| 20 | HLFHERBALIFE NUTRITION LTD | 70,000 | $1.4B | 0.00% | Put |
| 21 | HSKAEURHESKA CORP | 19,044 | $1.4B | 0.00% | Put |
| 22 | PLAYDAVE & BUSTERS ENTMT INC | 171,791 | $1.4B | 0.00% | Call |
| 23 | TENTSAKOS ENERGY NAVIGATION LTD | 359,409 | $1.4B | 0.00% | Put |
| 24 | —ISTAR INC | 428,473 | $1.4B | 0.00% | Put |
| 25 | EPMEVOLUTION PETE CORP | 194,396 | $1.4B | 0.00% | |
| 26 | PAASPAN AMERN SILVER CORP | 237,125 | $1.3B | 0.00% | Put |
| 27 | MDXGMIMEDX GROUP INC | 466,937 | $1.3B | 0.00% | |
| 28 | SEASEABRIDGE GOLD INC | 111,607 | $1.3B | 0.00% | Put |
| 29 | 9KGNEXTIER OILFIELD SOLUTIONS | 852,058 | $1.3B | 0.00% | Put |
| 30 | SEMRSEMRUSH HLDGS INC | 116,816 | $1.3B | 0.00% | |
| 31 | KOPNKOPIN CORP | 1,246,655 | $1.3B | 0.00% | |
| 32 | ELDELDORADO GOLD CORP NEW | 790,241 | $1.3B | 0.00% | Put |
| 33 | APPSDIGITAL TURBINE INC | 1,005,760 | $1.3B | 0.00% | Put |
| 34 | GTGOODYEAR TIRE & RUBR CO | 437,126 | $1.3B | 0.00% | Put |
| 35 | PBYIPUMA BIOTECHNOLOGY INC | 538,544 | $1.3B | 0.00% | |
| 36 | HZOMARINEMAX INC | 42,800 | $1.3B | 0.00% | Put |
| 37 | IRMIRON MTN INC DEL | 159,248 | $1.3B | 0.00% | Put |
| 38 | PMTPENNYMAC MTG INVT TR | 107,629 | $1.3B | 0.00% | Put |
| 39 | INSEINSPIRED ENTMT INC | 143,613 | $1.3B | 0.00% | |
| 40 | DLTRDOLLAR TREE INC | 62,226 | $1.3B | 0.00% | Put |
| 41 | TRIPTRIPADVISOR INC | 1,911,625 | $1.3B | 0.00% | Put |
| 42 | MATMATTEL INC | 1,344,585 | $1.3B | 0.00% | Put |
| 43 | ADMARCHER DANIELS MIDLAND CO | 228,364 | $1.3B | 0.00% | Put |
| 44 | NDAQNASDAQ INC | 213,838 | $1.3B | 0.00% | Put |
| 45 | INBXUSDINHIBRX INC | 69,719 | $1.3B | 0.00% | |
| 46 | JLLJONES LANG LASALLE INC | 112,464 | $1.2B | 0.00% | Put |
| 47 | QSRRESTAURANT BRANDS INTL INC | 53,357 | $1.2B | 0.00% | Put |
| 48 | VXRTVAXART INC | 569,957 | $1.2B | 0.00% | |
| 49 | —QUALTRICS INTL INC | 650,375 | $1.2B | 0.00% | Put |
| 50 | MSFTMICROSOFT CORP | 5,257,528 | $1.2B | 0.00% | Put |
| 51 | CALXCALIX INC | 19,903 | $1.2B | 0.00% | Put |
| 52 | IQIQIYI INC | 448,137 | $1.2B | 0.00% | Put |
| 53 | ESTEEUREARTHSTONE ENERGY INC | 98,248 | $1.2B | 0.00% | Call |
| 54 | PFSIPENNYMAC FINL SVCS INC NEW | 27,994 | $1.2B | 0.00% | Put |
| 55 | ASANASANA INC | 1,514,559 | $1.2B | 0.00% | Call |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 189,772 | $1.2B | 0.00% | Put |
| 57 | STLASTELLANTIS N.V | 100,692 | $1.2B | 0.00% | Put |
| 58 | EXECHESAPEAKE ENERGY CORP | 3,476,495 | $1.2B | 0.00% | |
| 59 | STNGSCORPIO TANKERS INC | 734,866 | $1.2B | 0.00% | Put |
| 60 | OECORION ENGINEERED CARBONS S A | 88,800 | $1.2B | 0.00% | Put |
| 61 | VCVISTEON CORP | 10,886 | $1.2B | 0.00% | |
| 62 | CMRCBIGCOMMERCE HLDGS INC | 77,681 | $1.1B | 0.00% | Put |
| 63 | TNKTEEKAY TANKERS LTD | 428,065 | $1.1B | 0.00% | Put |
| 64 | NVCRNOVOCURE LTD | 15,003 | $1.1B | 0.00% | Call |
| 65 | PCARPACCAR INC | 13,588 | $1.1B | 0.00% | |
| 66 | MQMARQETA INC | 159,328 | $1.1B | 0.00% | Call |
| 67 | DOOREURMASONITE INTL CORP | 67,530 | $1.1B | 0.00% | Put |
| 68 | T77LENDINGTREE INC NEW | 374,147 | $1.1B | 0.00% | Put |
| 69 | ABMDEURABIOMED INC | 14,548 | $1.1B | 0.00% | Put |
| 70 | HTBHOMETRUST BANCSHARES INC | 50,399 | $1.1B | 0.00% | |
| 71 | SBUXSTARBUCKS CORP | 2,959,029 | $1.1B | 0.00% | Put |
| 72 | PUBMPUBMATIC INC | 66,939 | $1.1B | 0.00% | |
| 73 | WVEWAVE LIFE SCIENCES LTD | 307,175 | $1.1B | 0.00% | |
| 74 | —GREENHILL & CO INC | 185,765 | $1.1B | 0.00% | |
| 75 | BIGGQBIG LOTS INC | 70,000 | $1.1B | 0.00% | Call |
| 76 | IVCUSDINVACARE CORP | 1,394,763 | $1.1B | 0.00% | |
| 77 | —ARGO GROUP INTL HLDGS LTD | 56,273 | $1.1B | 0.00% | |
| 78 | WCCWESCO INTL INC | 84,614 | $1.1B | 0.00% | Put |
| 79 | MEDMEDIFAST INC | 9,903 | $1.1B | 0.00% | Put |
| 80 | GOOGALPHABET INC | 11,126,789 | $1.1B | 0.00% | Put |
| 81 | BLDPBALLARD PWR SYS INC NEW | 173,955 | $1.1B | 0.00% | Put |
| 82 | MMM3M CO | 1,145,367 | $1.1B | 0.00% | Put |
| 83 | —MESA AIR GROUP INC | 640,286 | $1.1B | 0.00% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 325,541 | $1.0B | 0.00% | Put |
| 85 | RADEURRITE AID CORP | 521,949 | $1.0B | 0.00% | Put |
| 86 | FFWMFIRST FNDTN INC | 57,463 | $1.0B | 0.00% | |
| 87 | CASA1EURCASA SYS INC | 331,591 | $1.0B | 0.00% | |
| 88 | HNMORMAT TECHNOLOGIES INC | 12,003 | $1.0B | 0.00% | |
| 89 | DCHAMERICAN AXLE & MFG HLDGS IN | 150,639 | $1.0B | 0.00% | Call |
| 90 | ACIALBERTSONS COS INC | 1,462,331 | $1.0B | 0.00% | |
| 91 | TALTAL EDUCATION GROUP | 206,870 | $1.0B | 0.00% | Call |
| 92 | GLBEGLOBAL E ONLINE LTD | 734,537 | $1.0B | 0.00% | Call |
| 93 | MOHMOLINA HEALTHCARE INC | 3,075 | $1.0B | 0.00% | |
| 94 | 07WAMR COOPER GROUP INC | 54,115 | $1.0B | 0.00% | Put |
| 95 | APIAGORA INC | 278,720 | $1.0B | 0.00% | |
| 96 | IQ 4 12/15/26IQIYI INC | 46,964,000 | $1.0B | 0.00% | |
| 97 | TALOTALOS ENERGY INC | 987,674 | $1.0B | 0.00% | |
| 98 | DWDMORGAN STANLEY | 1,580,435 | $1.0B | 0.00% | Put |
| 99 | WF2WINTRUST FINL CORP | 12,232 | $998.0M | 0.00% | |
| 100 | —DISRUPTIVE ACQUISITION CORP | 100,100 | $995.0M | 0.00% |
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