D. E. Shaw & Co., Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$83.7M

Holdings

3,940

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,940 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	SPWRQSUNPOWER CORP	2,468,865	$294K	0.35%	Put
1002	ATNIATN INTL INC	7,590	$293K	0.35%
1003	MSBIMIDLAND STATES BANCORP INC	12,436	$293K	0.35%
1004	—LESLIES INC	116,529	$292K	0.35%
1005	RITMRITHM CAPITAL CORP	915,382	$292K	0.35%
1006	AMATAPPLIED MATLS INC	3,554,683	$291K	0.35%	Put
1007	TRMBTRIMBLE INC	247,734	$291K	0.35%
1008	VRAVERA BRADLEY INC	798,852	$291K	0.35%
1009	HTLFEURHEARTLAND FINL USA INC	6,704	$291K	0.35%
1010	SMCIUSDSUPER MICRO COMPUTER INC	131,913	$291K	0.35%
1011	TTDTHE TRADE DESK INC	4,863,357	$291K	0.35%	Put
1012	BCPCBALCHEM CORP	2,386	$290K	0.35%
1013	HLLY/WSHOLLEY INC	447,390	$289K	0.35%
1014	DIBS1STDIBS COM INC	45,900	$289K	0.35%
1015	UIUBIQUITI INC	17,428	$289K	0.34%	Call
1016	LQDTLIQUIDITY SVCS INC	17,665	$287K	0.34%
1017	VIRVIR BIOTECHNOLOGY INC	14,818	$286K	0.34%
1018	BKEBUCKLE INC	9,039	$286K	0.34%
1019	STNESTONECO LTD	1,281,433	$285K	0.34%
1020	CLOVCLOVER HEALTH INVESTMENTS CO	2,131,588	$284K	0.34%
1021	ARVNARVINAS INC	6,377	$284K	0.34%
1022	GMGENERAL MTRS CO	8,811,720	$283K	0.34%	Put
1023	CCLCARNIVAL CORP	214,700	$282K	0.34%	Put
1024	ASMLASML HOLDING N V	679,019	$282K	0.34%	Put
1025	SLPSIMULATIONS PLUS INC	5,800	$282K	0.34%
1026	WASHWASHINGTON TR BANCORP INC	6,059	$282K	0.34%
1027	SONSONOCO PRODS CO	173,175	$282K	0.34%
1028	LULULULULEMON ATHLETICA INC	1,006,205	$281K	0.34%	Put
1029	IMMRIMMERSION CORP	51,040	$281K	0.34%
1030	GSBCGREAT SOUTHN BANCORP INC	4,902	$280K	0.33%
1031	ATNMACTINIUM PHARMACEUTICALS INC	37,924	$280K	0.33%
1032	—TCR2 THERAPEUTICS INC	155,495	$280K	0.33%
1033	IVRINVESCO MORTGAGE CAPITAL INC	170,288	$280K	0.33%	Put
1034	NFBKNORTHFIELD BANCORP INC DEL	89,272	$277K	0.33%
1035	DCIDONALDSON INC	5,635	$276K	0.33%
1036	ADIANALOG DEVICES INC	77,609	$276K	0.33%	Put
1037	RNRRENAISSANCERE HLDGS LTD	26,183	$275K	0.33%
1038	—DECARBONIZATION PLUS ACQUISI	500,000	$275K	0.33%
1039	STRASTRATEGIC ED INC	4,484	$275K	0.33%
1040	XRXXEROX HOLDINGS CORP	21,024	$275K	0.33%
1041	CUBECUBESMART	254,786	$275K	0.33%
1042	ZIMVZIMVIE INC	148,121	$274K	0.33%
1043	TAT&T INC	17,869,614	$274K	0.33%	Put
1044	ITA*ISHARES TR	3,000	$274K	0.33%
1045	CLXCLOROX CO DEL	62,971	$274K	0.33%	Put
1046	KOCOCA COLA CO	4,881,677	$273K	0.33%	Put
1047	TDYTELEDYNE TECHNOLOGIES INC	10,800	$273K	0.33%	Put
1048	CXMSPRINKLR INC	29,588	$273K	0.33%
1049	TAUSDTRAVELCENTERS OF AMERICA INC	5,057	$273K	0.33%
1050	PDCEUSDPDC ENERGY INC	207,649	$272K	0.32%	Put
1051	CCEPCOCA-COLA EUROPACIFIC PARTNE	161,668	$272K	0.32%
1052	ENPHENPHASE ENERGY INC	978,803	$272K	0.32%	Put
1053	PSXPHILLIPS 66	3,363,919	$272K	0.32%	Put
1054	UBERUBER TECHNOLOGIES INC	10,239,574	$271K	0.32%	Put
1055	HHR1USDHEADHUNTER GROUP PLC	180,310	$271K	0.32%
1056	DVADAVITA INC	520,873	$271K	0.32%	Put
1057	ITIEURITERIS INC NEW	91,141	$270K	0.32%
1058	UI2KEMPER CORP	6,534	$270K	0.32%
1059	RYANRYAN SPECIALTY HOLDINGS INC	527,794	$269K	0.32%
1060	—ZYMERGEN INC	96,685	$269K	0.32%
1061	FBIZFIRST BUSINESS FINL SVCS INC	8,310	$268K	0.32%
1062	NOAHNOAH HLDGS LTD	20,200	$267K	0.32%	Put
1063	PDCOEURPATTERSON COS INC	238,421	$266K	0.32%
1064	FAFFIRST AMERN FINL CORP	148,824	$266K	0.32%
1065	DSKEUSDDASEKE INC	49,052	$265K	0.32%
1066	JOEST JOE CO	48,200	$264K	0.32%	Put
1067	UTIUNIVERSAL TECHNICAL INST INC	48,600	$264K	0.32%
1068	UMCUNITED MICROELECTRONICS CORP	47,343	$264K	0.32%
1069	SFLSFL CORPORATION LTD	155,319	$263K	0.31%
1070	CEVACEVA INC	10,040	$263K	0.31%
1071	—CONCORD ACQUISITION CORP	437,500	$262K	0.31%
1072	BROBROWN & BROWN INC	358,168	$260K	0.31%
1073	ALKSALKERMES PLC	248,242	$260K	0.31%
1074	MQ8MAG SILVER CORP	20,600	$258K	0.31%
1075	INGNINOGEN INC	10,598	$257K	0.31%
1076	KAMNUSDKAMAN CORP	9,201	$257K	0.31%
1077	—AUDACY INC	664,888	$257K	0.31%
1078	OCOWENS CORNING NEW	64,090	$257K	0.31%
1079	RDNRADIAN GROUP INC	127,277	$256K	0.31%
1080	ERFGBPENERPLUS CORP	523,800	$256K	0.31%	Put
1081	CNTCENTURY CASINOS INC	39,085	$256K	0.31%
1082	NWLINATIONAL WESTN LIFE GROUP IN	1,498	$256K	0.31%
1083	COHRCOHERENT CORP	345,360	$256K	0.31%	Put
1084	VSTMVERASTEM INC	299,938	$255K	0.30%
1085	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,710,663	$254K	0.30%	Put
1086	SMPSTANDARD MTR PRODS INC	7,807	$254K	0.30%
1087	PSNYPOLESTAR AUTOMOTIVE HLDG UK	230,468	$254K	0.30%
1088	—XPERI HOLDING CORP	17,954	$254K	0.30%
1089	COLBCOLUMBIA BKG SYS INC	109,219	$254K	0.30%
1090	BAMBROOKFIELD ASSET MGMT INC	612,634	$254K	0.30%
1091	THTARGET HOSPITALITY CORP	375,549	$253K	0.30%	Put
1092	PLABPHOTRONICS INC	86,297	$252K	0.30%
1093	BDNBRANDYWINE RLTY TR	37,354	$252K	0.30%
1094	—NEXA RES S A	48,810	$252K	0.30%
1095	PKOHPARK-OHIO HLDGS CORP	22,310	$252K	0.30%
1096	ROLROLLINS INC	60,502	$252K	0.30%
1097	SHCSOTERA HEALTH CO	321,994	$251K	0.30%
1098	ERICERICSSON	43,600	$250K	0.30%
1099	SFSTIFEL FINL CORP	125,617	$249K	0.30%
1100	ACREARES COML REAL ESTATE CORP	23,821	$249K	0.30%

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