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 |
|---|---|---|---|---|---|
| 201 | SKYSKYLINE CHAMPION CORPORATION | 16,834 | $890.0M | 0.00% | |
| 202 | PRDOPERDOCEO ED CORP | 388,454 | $888.1M | 0.00% | |
| 203 | FLBSTANDARD BIOTOOLS INC | 807,150 | $888.0M | 0.00% | |
| 204 | HAFCHANMI FINL CORP | 109,397 | $887.7M | 0.00% | |
| 205 | PUMPPROPETRO HLDG CORP | 110,203 | $887.0M | 0.00% | |
| 206 | ANABANAPTYSBIO INC | 176,500 | $885.6M | 0.00% | |
| 207 | ERIEERIE INDTY CO | 9,076 | $885.1M | 0.00% | Call |
| 208 | BXCBLUELINX HLDGS INC | 42,706 | $883.8M | 0.00% | Put |
| 209 | QUADQUAD / GRAPHICS INC | 343,834 | $880.0M | 0.00% | |
| 210 | IRBTQIROBOT CORP | 15,590 | $878.0M | 0.00% | Call |
| 211 | FLLFULL HSE RESORTS INC | 155,990 | $877.0M | 0.00% | |
| 212 | CRAICRA INTL INC | 9,867 | $876.0M | 0.00% | |
| 213 | BHFBRIGHTHOUSE FINL INC | 123,907 | $872.5M | 0.00% | Put |
| 214 | PKXPOSCO HOLDINGS INC | 23,799 | $871.0M | 0.00% | |
| 215 | TRTN-PATRITON INTL LTD | 122,073 | $870.8M | 0.00% | Put |
| 216 | SHELSHELL PLC | 196,000 | $869.9M | 0.00% | Put |
| 217 | TTMITTM TECHNOLOGIES INC | 1,536,531 | $869.4M | 0.00% | |
| 218 | TXRHTEXAS ROADHOUSE INC | 299,540 | $869.3M | 0.00% | |
| 219 | TSLATESLA INC | 3,265,980 | $866.3M | 0.00% | Put |
| 220 | CYBRCYBERARK SOFTWARE LTD | 219,961 | $866.1M | 0.00% | Put |
| 221 | OSISOSI SYSTEMS INC | 12,008 | $865.0M | 0.00% | |
| 222 | HTBKHERITAGE COMM CORP | 76,233 | $865.0M | 0.00% | |
| 223 | AMSCAMERICAN SUPERCONDUCTOR CORP | 593,619 | $864.7M | 0.00% | |
| 224 | TXTERNIUM SA | 31,516 | $863.0M | 0.00% | |
| 225 | EWCZEUROPEAN WAX CTR INC | 46,783 | $863.0M | 0.00% | |
| 226 | BHBIGLARI HLDGS INC | 7,444 | $861.0M | 0.00% | |
| 227 | ALCALCON AG | 14,800 | $861.0M | 0.00% | |
| 228 | ZLABZAI LAB LTD | 25,113 | $859.0M | 0.00% | |
| 229 | SSBUSDSOUTHSTATE CORPORATION | 10,841 | $858.0M | 0.00% | |
| 230 | SNPSSYNOPSYS INC | 182,850 | $857.1M | 0.00% | Call |
| 231 | NPOENPRO INDS INC | 10,082 | $857.0M | 0.00% | |
| 232 | PQ3PROVIDENT FINL SVCS INC | 43,852 | $855.0M | 0.00% | |
| 233 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 412,831 | $854.2M | 0.00% | Put |
| 234 | TILINSTIL BIO INC | 176,155 | $853.0M | 0.00% | |
| 235 | RDWRRADWARE LTD | 87,714 | $852.1M | 0.00% | |
| 236 | GBCIGLACIER BANCORP INC NEW | 17,345 | $852.0M | 0.00% | |
| 237 | NMRNOMURA HLDGS INC | 258,146 | $852.0M | 0.00% | |
| 238 | SBLKSTAR BULK CARRIERS CORP. | 48,671 | $851.0M | 0.00% | |
| 239 | CAMPEURCALAMP CORP | 221,543 | $850.0M | 0.00% | |
| 240 | TTEKTETRA TECH INC NEW | 19,164 | $849.6M | 0.00% | |
| 241 | CPNGCOUPANG INC | 422,000 | $846.2M | 0.00% | Put |
| 242 | BBTBERKSHIRE HILLS BANCORP INC | 73,441 | $846.2M | 0.00% | |
| 243 | CIOCITY OFFICE REIT INC | 84,894 | $846.0M | 0.00% | |
| 244 | MRUSMERUS N V | 42,225 | $846.0M | 0.00% | |
| 245 | FULFULLER H B CO | 14,063 | $845.0M | 0.00% | |
| 246 | BECNUSDBEACON ROOFING SUPPLY INC | 247,547 | $838.7M | 0.00% | Put |
| 247 | SESEA LTD | 1,071,800 | $838.3M | 0.00% | Put |
| 248 | BKBANK NEW YORK MELLON CORP | 954,170 | $837.0M | 0.00% | Put |
| 249 | AYIACUITY BRANDS INC | 113,043 | $836.0M | 0.00% | Put |
| 250 | —CI FINL CORP | 1,008,539 | $835.8M | 0.00% | Put |
| 251 | CSIIEURCARDIOVASCULAR SYS INC DEL | 398,604 | $835.7M | 0.00% | |
| 252 | WBWEIBO CORP | 469,542 | $835.2M | 0.00% | Put |
| 253 | ATKRATKORE INC | 10,700 | $833.0M | 0.00% | |
| 254 | WWEUSDWORLD WRESTLING ENTMT INC | 53,618 | $830.9M | 0.00% | |
| 255 | RVLVREVOLVE GROUP INC | 937,188 | $830.5M | 0.00% | Call |
| 256 | WHDCACTUS INC | 21,527 | $827.0M | 0.00% | |
| 257 | CBUCOMMUNITY BK SYS INC | 13,727 | $825.0M | 0.00% | |
| 258 | FFBCFIRST FINL BANCORP OH | 39,028 | $823.0M | 0.00% | |
| 259 | IPGINTERPUBLIC GROUP COS INC | 1,257,325 | $822.4M | 0.00% | |
| 260 | LOVELOVESAC COMPANY | 394,855 | $822.2M | 0.00% | Put |
| 261 | TBITRUEBLUE INC | 167,225 | $821.4M | 0.00% | |
| 262 | PRTY1EURPARTY CITY HOLDCO INC | 519,471 | $821.0M | 0.00% | |
| 263 | LEVILEVI STRAUSS & CO NEW | 262,238 | $821.0M | 0.00% | Put |
| 264 | PAGSPAGSEGURO DIGITAL LTD | 2,057,589 | $820.4M | 0.00% | Call |
| 265 | FTVFORTIVE CORP | 373,354 | $820.0M | 0.00% | |
| 266 | HHYATT HOTELS CORP | 110,787 | $818.2M | 0.00% | Put |
| 267 | INVAINNOVIVA INC | 932,321 | $818.0M | 0.00% | |
| 268 | UPWKUPWORK INC | 1,980,432 | $817.2M | 0.00% | Call |
| 269 | NIJNELNET INC | 10,320 | $817.0M | 0.00% | |
| 270 | —BANNER ACQUISITION CORP | 82,462 | $817.0M | 0.00% | |
| 271 | PZZAPAPA JOHNS INTL INC | 32,832 | $815.5M | 0.00% | Put |
| 272 | TPHTRI POINTE HOMES INC | 53,947 | $815.0M | 0.00% | |
| 273 | LUCKBOWLERO CORP | 66,199 | $815.0M | 0.00% | |
| 274 | YELLQYELLOW CORP | 2,466,822 | $814.7M | 0.00% | |
| 275 | KBHKB HOME | 362,385 | $814.6M | 0.00% | Put |
| 276 | JWNUSDNORDSTROM INC | 963,345 | $814.3M | 0.00% | Put |
| 277 | DREUSDDUKE REALTY CORP | 351,412 | $814.1M | 0.00% | |
| 278 | TWTRADEWEB MKTS INC | 134,474 | $813.8M | 0.00% | Put |
| 279 | COOKTRAEGER INC | 288,170 | $813.0M | 0.00% | |
| 280 | BWABORGWARNER INC | 180,395 | $811.9M | 0.00% | Put |
| 281 | SG7SAGE THERAPEUTICS INC | 721,484 | $810.5M | 0.00% | Put |
| 282 | CINFCINCINNATI FINL CORP | 101,450 | $810.3M | 0.00% | |
| 283 | AMZNAMAZON COM INC | 17,993,114 | $806.1M | 0.00% | Put |
| 284 | SMSM ENERGY CO | 1,433,581 | $805.2M | 0.00% | Put |
| 285 | GDOTGREEN DOT CORP | 754,596 | $803.5M | 0.00% | Put |
| 286 | SAHSONIC AUTOMOTIVE INC | 18,535 | $803.0M | 0.00% | |
| 287 | BRYBERRY CORP | 106,951 | $802.0M | 0.00% | |
| 288 | OHIOMEGA HEALTHCARE INVS INC | 27,212 | $802.0M | 0.00% | |
| 289 | VERUEURVERU INC | 69,591 | $802.0M | 0.00% | |
| 290 | TNDMTANDEM DIABETES CARE INC | 39,103 | $800.1M | 0.00% | Call |
| 291 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 733,966 | $800.0M | 0.00% | |
| 292 | A4SAMERIPRISE FINL INC | 72,587 | $798.5M | 0.00% | Call |
| 293 | ITUBITAU UNIBANCO HLDG S A | 1,993,497 | $797.5M | 0.00% | Call |
| 294 | BARKBARK INC | 437,952 | $797.0M | 0.00% | |
| 295 | AEOAMERICAN EAGLE OUTFITTERS IN | 509,299 | $795.2M | 0.00% | Put |
| 296 | —PARATEK PHARMACEUTICALS INC | 309,564 | $795.0M | 0.00% | |
| 297 | SMFRUSDSEMA4 HOLDINGS CORP | 905,615 | $795.0M | 0.00% | |
| 298 | RPTXREPARE THERAPEUTICS INC | 65,384 | $793.0M | 0.00% | |
| 299 | FRSHFRESHWORKS INC | 393,953 | $792.3M | 0.00% | Put |
| 300 | NRANRG ENERGY INC | 116,543 | $791.7M | 0.00% | Put |