D. E. Shaw & Co., Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$83.7B
Holdings
3,940
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TUYATUYA INC | 654,598 | $609.0M | 0.73% | |
| 502 | CNKCINEMARK HLDGS INC | 232,421 | $608.2M | 0.73% | Put |
| 503 | SSPSCRIPPS E W CO OHIO | 53,892 | $607.0M | 0.72% | |
| 504 | GNKGENCO SHIPPING & TRADING LTD | 48,456 | $607.0M | 0.72% | |
| 505 | WTIW & T OFFSHORE INC | 2,351,293 | $606.2M | 0.72% | Call |
| 506 | KODKODIAK SCIENCES INC | 985,069 | $605.0M | 0.72% | |
| 507 | COHR 6 07/01/23 ACOHERENT CORP | 3,829 | $605.0M | 0.72% | |
| 508 | CACCAMDEN NATL CORP | 14,195 | $605.0M | 0.72% | |
| 509 | 7SUSUMMIT MATLS INC | 92,374 | $604.6M | 0.72% | |
| 510 | KNKNOWLES CORP | 381,689 | $604.0M | 0.72% | |
| 511 | BANDBANDWIDTH INC | 675,407 | $602.4M | 0.72% | Put |
| 512 | FRHCFREEDOM HLDG CORP NEV | 12,262 | $602.0M | 0.72% | |
| 513 | NVDANVIDIA CORPORATION | 4,949,950 | $600.9M | 0.72% | Put |
| 514 | HIWHIGHWOODS PPTYS INC | 63,360 | $596.1M | 0.71% | |
| 515 | CSTECAESARSTONE LTD | 63,990 | $596.0M | 0.71% | |
| 516 | AYATLANTICA SUSTAINABLE INFR P | 22,672 | $596.0M | 0.71% | |
| 517 | SPTSPROUT SOCIAL INC | 9,781 | $594.0M | 0.71% | |
| 518 | REXRREXFORD INDL RLTY INC | 11,411 | $593.0M | 0.71% | |
| 519 | MPMP MATERIALS CORP | 1,738,335 | $592.9M | 0.71% | Call |
| 520 | TOLTOLL BROTHERS INC | 218,395 | $592.6M | 0.71% | Put |
| 521 | HAEHAEMONETICS CORP MASS | 7,998 | $592.0M | 0.71% | |
| 522 | APPNAPPIAN CORP | 301,524 | $591.7M | 0.71% | Put |
| 523 | —NEOGAMES S A | 45,810 | $591.0M | 0.71% | |
| 524 | THFFFIRST FINL CORP IND | 13,064 | $590.0M | 0.70% | |
| 525 | HYHYSTER YALE MATLS HANDLING I | 27,388 | $589.0M | 0.70% | |
| 526 | VTEXVTEX | 159,302 | $589.0M | 0.70% | |
| 527 | AALAMERICAN AIRLS GROUP INC | 8,885,443 | $588.5M | 0.70% | Put |
| 528 | —ARCO PLATFORM LTD | 54,402 | $587.0M | 0.70% | |
| 529 | MODNEURMODEL N INC | 17,142 | $587.0M | 0.70% | |
| 530 | FSLYFASTLY INC | 3,080,797 | $586.7M | 0.70% | Put |
| 531 | BOHBANK HAWAII CORP | 7,701 | $586.0M | 0.70% | |
| 532 | XMESPDR SER TR | 13,800 | $586.0M | 0.70% | |
| 533 | KMXCARMAX INC | 84,400 | $586.0M | 0.70% | Put |
| 534 | SYBTSTOCK YDS BANCORP INC | 8,596 | $585.0M | 0.70% | |
| 535 | HLNHALEON PLC | 95,907 | $584.0M | 0.70% | Put |
| 536 | CARSCARS COM INC | 651,553 | $581.9M | 0.69% | Put |
| 537 | HOLXHOLOGIC INC | 218,515 | $581.5M | 0.69% | |
| 538 | TBLATABOOLA.COM LTD | 321,026 | $581.0M | 0.69% | |
| 539 | EEFTEURONET WORLDWIDE INC | 42,968 | $579.7M | 0.69% | |
| 540 | SIGASIGA TECHNOLOGIES INC | 2,201,993 | $579.1M | 0.69% | |
| 541 | LBAIUSDLAKELAND BANCORP INC | 36,013 | $577.0M | 0.69% | |
| 542 | —ENETI INC | 86,428 | $576.0M | 0.69% | |
| 543 | ICFIICF INTL INC | 5,269 | $574.0M | 0.69% | |
| 544 | BMTABRITISH AMERN TOB PLC | 168,600 | $573.4M | 0.68% | Put |
| 545 | —ALLEGIANCE BANCSHARES INC | 13,762 | $573.0M | 0.68% | |
| 546 | —CACTUS ACQUISITION CORP 1 LT | 56,831 | $572.0M | 0.68% | |
| 547 | LSCCLATTICE SEMICONDUCTOR CORP | 11,620 | $572.0M | 0.68% | |
| 548 | LILALIBERTY LATIN AMERICA LTD | 91,885 | $569.0M | 0.68% | |
| 549 | AVTEAEROVATE THERAPEUTICS INC | 34,295 | $569.0M | 0.68% | |
| 550 | COUPEURCOUPA SOFTWARE INC | 1,377,776 | $568.5M | 0.68% | Put |
| 551 | TDAYGANNETT CO INC | 370,322 | $567.0M | 0.68% | |
| 552 | UHSUNIVERSAL HLTH SVCS INC | 6,418 | $566.0M | 0.68% | |
| 553 | MTTR*MATTERPORT INC | 149,300 | $566.0M | 0.68% | Call |
| 554 | ALSNALLISON TRANSMISSION HLDGS I | 227,807 | $565.1M | 0.67% | |
| 555 | KRYSKRYSTAL BIOTECH INC | 8,100 | $565.0M | 0.67% | |
| 556 | 7HPHP INC | 360,597 | $563.4M | 0.67% | Put |
| 557 | WTMWHITE MTNS INS GROUP LTD | 4,485 | $563.3M | 0.67% | |
| 558 | MTGMGIC INVT CORP WIS | 357,378 | $563.0M | 0.67% | |
| 559 | NXPINXP SEMICONDUCTORS N V | 371,793 | $562.3M | 0.67% | |
| 560 | SKAASKECHERS U S A INC | 216,725 | $562.3M | 0.67% | Put |
| 561 | VZIOEURVIZIO HLDG CORP | 64,326 | $562.0M | 0.67% | |
| 562 | PLXSPLEXUS CORP | 6,422 | $562.0M | 0.67% | |
| 563 | JPMJPMORGAN CHASE & CO | 5,373,283 | $561.5M | 0.67% | Put |
| 564 | KRNTKORNIT DIGITAL LTD | 1,121,306 | $561.3M | 0.67% | Put |
| 565 | HN9HANESBRANDS INC | 2,302,286 | $560.5M | 0.67% | Put |
| 566 | SPXCSPX TECHNOLOGIES INC | 10,138 | $560.0M | 0.67% | |
| 567 | DOUGDOUGLAS ELLIMAN INC | 136,715 | $560.0M | 0.67% | |
| 568 | UALUNITED AIRLS HLDGS INC | 3,578,890 | $560.0M | 0.67% | Put |
| 569 | TRSTTRUSTCO BK CORP N Y | 61,734 | $558.4M | 0.67% | |
| 570 | HOGHARLEY DAVIDSON INC | 2,714,875 | $558.2M | 0.67% | Put |
| 571 | ATOMATOMERA INC | 55,079 | $558.0M | 0.67% | |
| 572 | DNBDUN & BRADSTREET HLDGS INC | 45,000 | $558.0M | 0.67% | |
| 573 | AKXANSYS INC | 293,534 | $557.6M | 0.67% | Put |
| 574 | DESPDESPEGAR COM CORP | 97,807 | $557.0M | 0.67% | |
| 575 | FRBKQREPUBLIC FIRST BANCORP INC | 196,269 | $556.0M | 0.66% | |
| 576 | OPTUALTICE USA INC | 1,372,589 | $555.5M | 0.66% | Put |
| 577 | AAONAAON INC | 10,272 | $553.0M | 0.66% | |
| 578 | —NORTH MOUNTAIN MERGER CORP | 55,101 | $553.0M | 0.66% | |
| 579 | LMNDLEMONADE INC | 261,149 | $552.0M | 0.66% | Put |
| 580 | LNGCHENIERE ENERGY INC | 977,690 | $551.8M | 0.66% | Put |
| 581 | MLB1MERCADOLIBRE INC | 665,761 | $551.1M | 0.66% | Put |
| 582 | ARRUSDARMOUR RESIDENTIAL REIT INC | 112,963 | $550.0M | 0.66% | |
| 583 | PYPLPAYPAL HLDGS INC | 6,373,515 | $548.6M | 0.66% | Put |
| 584 | COURCOURSERA INC | 935,575 | $548.5M | 0.66% | Put |
| 585 | FLICUSDFIRST LONG IS CORP | 31,792 | $548.0M | 0.65% | |
| 586 | DXCDXC TECHNOLOGY CO | 216,633 | $547.8M | 0.65% | |
| 587 | VRAYQVIEWRAY INC | 945,331 | $546.9M | 0.65% | |
| 588 | PXDEURPIONEER NAT RES CO | 22,500 | $545.3M | 0.65% | Put |
| 589 | CNRCANADIAN NATL RY CO | 756,301 | $545.1M | 0.65% | Call |
| 590 | UNITUNITI GROUP INC | 78,436 | $545.0M | 0.65% | |
| 591 | GLGLOBE LIFE INC | 5,470 | $545.0M | 0.65% | |
| 592 | —ZYMEWORKS INC | 88,477 | $544.0M | 0.65% | |
| 593 | 2XYSCIPLAY CORPORATION | 158,871 | $543.3M | 0.65% | |
| 594 | DRVNDRIVEN BRANDS HLDGS INC | 202,079 | $543.1M | 0.65% | |
| 595 | BNEDBARNES & NOBLE ED INC | 226,338 | $543.0M | 0.65% | |
| 596 | GPCGENUINE PARTS CO | 46,841 | $542.5M | 0.65% | |
| 597 | USBUS BANCORP DEL | 951,352 | $541.9M | 0.65% | Put |
| 598 | TRVCCITIGROUP INC | 12,993,042 | $541.4M | 0.65% | Put |
| 599 | MNTSMOMENTUS INC | 395,142 | $541.0M | 0.65% | |
| 600 | MDC1USDM D C HLDGS INC | 59,674 | $540.1M | 0.65% | Put |