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 |
|---|---|---|---|---|---|
| 601 | AMWLAMERICAN WELL CORP | 150,000 | $539.0M | 0.64% | Call |
| 602 | DDDUPONT DE NEMOURS INC | 665,943 | $537.1M | 0.64% | Put |
| 603 | ABGAMERISOURCEBERGEN CORP | 270,028 | $537.0M | 0.64% | Call |
| 604 | BWBBRIDGEWATER BANCSHARES INC | 32,613 | $537.0M | 0.64% | |
| 605 | 3TYTITAN MACHY INC | 19,018 | $537.0M | 0.64% | |
| 606 | —ROSS ACQUISITION CORP II | 54,000 | $535.0M | 0.64% | |
| 607 | LAC1EURLITHIUM AMERS CORP NEW | 351,857 | $533.7M | 0.64% | Put |
| 608 | SWSSMITH & WESSON BRANDS INC | 51,379 | $533.0M | 0.64% | |
| 609 | GMEDGLOBUS MED INC | 8,941 | $533.0M | 0.64% | |
| 610 | —TREAN INS GROUP INC | 156,682 | $533.0M | 0.64% | |
| 611 | UVSPUNIVEST FINANCIAL CORPORATIO | 22,702 | $533.0M | 0.64% | |
| 612 | OPRTOPORTUN FINL CORP | 121,506 | $532.0M | 0.64% | Put |
| 613 | HUYAHUYA INC | 1,067,157 | $531.8M | 0.64% | |
| 614 | KNBEKNOWBE4 INC | 124,890 | $531.1M | 0.63% | |
| 615 | LQDISHARES TR | 5,180,741 | $530.8M | 0.63% | |
| 616 | GMS1EURGMS INC | 13,222 | $529.0M | 0.63% | |
| 617 | CNSLEURCONSOLIDATED COMM HLDGS INC | 127,179 | $529.0M | 0.63% | |
| 618 | SAVESPIRIT AIRLS INC | 28,000 | $527.0M | 0.63% | Put |
| 619 | AMRXAMNEAL PHARMACEUTICALS INC | 260,850 | $527.0M | 0.63% | |
| 620 | CVLGCOVENANT LOGISTICS GROUP INC | 18,321 | $526.0M | 0.63% | |
| 621 | QSIIEURNEXTGEN HEALTHCARE INC | 29,679 | $525.0M | 0.63% | |
| 622 | COWNEURCOWEN INC | 13,565 | $524.0M | 0.63% | |
| 623 | BFLYWBUTTERFLY NETWORK INC | 621,104 | $522.0M | 0.62% | |
| 624 | TMHCTAYLOR MORRISON HOME CORP | 22,400 | $522.0M | 0.62% | |
| 625 | XYLXYLEM INC | 254,894 | $521.8M | 0.62% | |
| 626 | CVCOCAVCO INDS INC DEL | 19,417 | $521.5M | 0.62% | Put |
| 627 | PRLDPRELUDE THERAPEUTICS INC | 78,881 | $521.0M | 0.62% | |
| 628 | ASPNASPEN AEROGELS INC | 350,468 | $520.7M | 0.62% | |
| 629 | KAIKADANT INC | 3,116 | $520.0M | 0.62% | |
| 630 | DOCNDIGITALOCEAN HLDGS INC | 255,991 | $518.7M | 0.62% | Call |
| 631 | NOANORTH AMERN CONSTR GROUP LTD | 54,300 | $518.0M | 0.62% | |
| 632 | NVSNNOVARTIS AG | 50,365 | $517.3M | 0.62% | Put |
| 633 | RKTROCKET COS INC | 81,280 | $513.0M | 0.61% | Call |
| 634 | CRMSALESFORCE INC | 3,566,280 | $513.0M | 0.61% | Put |
| 635 | DINOHF SINCLAIR CORP | 602,441 | $513.0M | 0.61% | |
| 636 | XNETXUNLEI LTD | 367,546 | $511.0M | 0.61% | |
| 637 | BNGOUSDBIONANO GENOMICS INC | 279,116 | $511.0M | 0.61% | |
| 638 | WSMWILLIAMS SONOMA INC | 231,158 | $509.8M | 0.61% | |
| 639 | CLCOLGATE PALMOLIVE CO | 7,247,164 | $509.1M | 0.61% | |
| 640 | PENGSMART GLOBAL HLDGS INC | 32,081 | $509.0M | 0.61% | |
| 641 | GLT1EURGLATFELTER CORPORATION | 728,240 | $507.8M | 0.61% | |
| 642 | TSETRINSEO PLC | 104,901 | $507.4M | 0.61% | Put |
| 643 | BWFGBANKWELL FINL GROUP INC | 17,409 | $507.0M | 0.61% | |
| 644 | ESEESCO TECHNOLOGIES INC | 6,909 | $507.0M | 0.61% | |
| 645 | —MARBLEGATE ACQUISITION CORP | 50,740 | $505.0M | 0.60% | |
| 646 | PRGPROG HOLDINGS INC | 1,346,346 | $504.7M | 0.60% | |
| 647 | MGMMGM RESORTS INTERNATIONAL | 2,264,307 | $502.9M | 0.60% | Put |
| 648 | CHRDCHORD ENERGY CORPORATION | 19,359 | $502.1M | 0.60% | Call |
| 649 | CSVCARRIAGE SVCS INC | 15,593 | $501.0M | 0.60% | |
| 650 | FLEXFLEX LTD | 2,201,158 | $500.2M | 0.60% | |
| 651 | 7S3U S XPRESS ENTERPRISES INC | 203,176 | $500.0M | 0.60% | |
| 652 | BCRXBIOCRYST PHARMACEUTICALS INC | 495,539 | $499.8M | 0.60% | |
| 653 | LXFRLUXFER HLDGS PLC | 34,446 | $499.0M | 0.60% | |
| 654 | SHOSUNSTONE HOTEL INVS INC NEW | 255,322 | $498.9M | 0.60% | |
| 655 | WRBYWARBY PARKER INC | 37,315 | $498.0M | 0.59% | |
| 656 | PSOPEARSON PLC | 52,193 | $498.0M | 0.59% | |
| 657 | DHXDHI GROUP INC | 1,076,150 | $497.3M | 0.59% | |
| 658 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 272,997 | $497.0M | 0.59% | Call |
| 659 | JHGJANUS HENDERSON GROUP PLC | 233,502 | $496.3M | 0.59% | |
| 660 | SMPLSIMPLY GOOD FOODS CO | 15,500 | $496.0M | 0.59% | |
| 661 | BLIUSDBERKELEY LTS INC | 172,872 | $494.0M | 0.59% | |
| 662 | SPOT 0 03/15/26SPOTIFY USA INC | 624,000 | $494.0M | 0.59% | |
| 663 | CMPRCIMPRESS PLC | 148,555 | $493.1M | 0.59% | Put |
| 664 | IBRXIMMUNITYBIO INC | 678,504 | $492.9M | 0.59% | |
| 665 | BMOBANK MONTREAL QUE | 1,025,002 | $492.3M | 0.59% | Put |
| 666 | DSPVIANT TECHNOLOGY INC | 116,951 | $492.0M | 0.59% | |
| 667 | SOSOUTHERN CO | 216,480 | $491.2M | 0.59% | Put |
| 668 | SGHTSIGHT SCIENCES INC | 77,316 | $491.0M | 0.59% | |
| 669 | NBTBNBT BANCORP INC | 12,928 | $491.0M | 0.59% | |
| 670 | LILALIBERTY LATIN AMERICA LTD | 79,778 | $491.0M | 0.59% | |
| 671 | HTZHERTZ GLOBAL HLDGS INC | 154,364 | $490.0M | 0.59% | Call |
| 672 | NUVBNUVATION BIO INC | 218,825 | $490.0M | 0.59% | |
| 673 | —ZIMMER ENERGY TRANSITION ACQ | 50,001 | $489.0M | 0.58% | |
| 674 | SENS1GBPSENSEONICS HLDGS INC | 369,363 | $488.0M | 0.58% | |
| 675 | MURMURPHY OIL CORP | 82,787 | $487.4M | 0.58% | Call |
| 676 | NAVINAVIENT CORPORATION | 123,736 | $487.3M | 0.58% | |
| 677 | DSLDOUBLELINE INCOME SOLUTIONS | 45,000 | $486.0M | 0.58% | |
| 678 | ZTOZTO EXPRESS CAYMAN INC | 20,200 | $485.0M | 0.58% | |
| 679 | VTRSVIATRIS INC | 422,196 | $484.1M | 0.58% | Put |
| 680 | NUNU HLDGS LTD | 110,100 | $484.0M | 0.58% | |
| 681 | SHWSHERWIN WILLIAMS CO | 625,645 | $483.7M | 0.58% | Call |
| 682 | GRWGGROWGENERATION CORP | 977,124 | $482.9M | 0.58% | Put |
| 683 | SGRYSURGERY PARTNERS INC | 20,382 | $477.0M | 0.57% | |
| 684 | AJGGALLAGHER ARTHUR J & CO | 14,710 | $476.0M | 0.57% | |
| 685 | XHBSPDR SER TR | 8,700 | $476.0M | 0.57% | |
| 686 | WINAWINMARK CORP | 2,202 | $476.0M | 0.57% | |
| 687 | RVMDREVOLUTION MEDICINES INC | 188,256 | $474.2M | 0.57% | |
| 688 | PASGPASSAGE BIO INC | 379,136 | $474.0M | 0.57% | |
| 689 | FBCUSDFLAGSTAR BANCORP INC | 51,455 | $472.2M | 0.56% | |
| 690 | USNAUSANA HEALTH SCIENCES INC | 171,277 | $472.1M | 0.56% | |
| 691 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 34,330 | $472.0M | 0.56% | |
| 692 | CFBCROSSFIRST BANKSHARES INC | 36,196 | $472.0M | 0.56% | |
| 693 | AVDAMERICAN VANGUARD CORP | 25,246 | $472.0M | 0.56% | |
| 694 | PRVBUSDPROVENTION BIO INC | 104,543 | $471.0M | 0.56% | |
| 695 | IRINGERSOLL RAND INC | 10,880 | $471.0M | 0.56% | |
| 696 | PBFPBF ENERGY INC | 94,957 | $470.9M | 0.56% | Put |
| 697 | STSENSATA TECHNOLOGIES HLDG PL | 382,810 | $470.8M | 0.56% | |
| 698 | KWRQUAKER HOUGHTON | 13,242 | $469.4M | 0.56% | Put |
| 699 | KLTRKALTURA INC | 212,411 | $468.0M | 0.56% | |
| 700 | MBUUMALIBU BOATS INC | 9,741 | $467.0M | 0.56% |