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 |
|---|---|---|---|---|---|
| 801 | —PROFESSIONAL HLDG CORP | 15,961 | $414.0M | 0.49% | |
| 802 | CWANCLEARWATER ANALYTICS HLDGS I | 24,657 | $414.0M | 0.49% | |
| 803 | NDLSUSDNOODLES & CO | 460,285 | $413.8M | 0.49% | |
| 804 | PSECPROSPECT CAP CORP | 66,544 | $413.0M | 0.49% | |
| 805 | NVEEUSDNV5 GLOBAL INC | 3,334 | $413.0M | 0.49% | |
| 806 | LDELANDEC CORP | 46,403 | $413.0M | 0.49% | |
| 807 | NATRNATURES SUNSHINE PRODS INC | 49,930 | $411.0M | 0.49% | |
| 808 | WWAYFAIR INC | 1,006,204 | $410.4M | 0.49% | Put |
| 809 | SCHWSCHWAB CHARLES CORP | 5,706,219 | $410.1M | 0.49% | Put |
| 810 | DINDINE BRANDS GLOBAL INC | 6,455 | $410.0M | 0.49% | |
| 811 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 29,342 | $409.0M | 0.49% | |
| 812 | SA2DSANDRIDGE ENERGY INC | 872,235 | $406.8M | 0.49% | Put |
| 813 | TWTRUSDTWITTER INC | 9,265,656 | $406.2M | 0.49% | Put |
| 814 | HYTBLACKROCK CORPOR HI YLD FD I | 47,500 | $406.0M | 0.48% | |
| 815 | LINLINDE PLC | 5,287 | $405.0M | 0.48% | Call |
| 816 | ON1OLD NATL BANCORP IND | 24,585 | $405.0M | 0.48% | |
| 817 | 6PMPARAMOUNT GROUP INC | 64,896 | $404.0M | 0.48% | |
| 818 | STWDSTARWOOD PPTY TR INC | 333,088 | $403.7M | 0.48% | Put |
| 819 | UDRUDR INC | 131,341 | $403.1M | 0.48% | |
| 820 | MPAAMOTORCAR PTS AMER INC | 26,496 | $403.0M | 0.48% | |
| 821 | UISUNISYS CORP | 359,709 | $402.3M | 0.48% | Call |
| 822 | HUBGHUB GROUP INC | 36,982 | $402.1M | 0.48% | Put |
| 823 | WWDWOODWARD INC | 5,012 | $402.0M | 0.48% | |
| 824 | ZGZILLOW GROUP INC | 1,020,579 | $401.8M | 0.48% | Put |
| 825 | CARGCARGURUS INC | 209,362 | $399.6M | 0.48% | |
| 826 | PRUPRUDENTIAL FINL INC | 226,268 | $399.0M | 0.48% | Put |
| 827 | WOWWIDEOPENWEST INC | 32,487 | $399.0M | 0.48% | |
| 828 | CASSCASS INFORMATION SYS INC | 11,496 | $399.0M | 0.48% | |
| 829 | CVGICOMMERCIAL VEH GROUP INC | 88,548 | $398.0M | 0.48% | |
| 830 | FMSFRESENIUS MED CARE AG&CO KGA | 120,069 | $397.3M | 0.47% | |
| 831 | AMRNAMARIN CORP PLC | 363,816 | $397.0M | 0.47% | |
| 832 | WNCWABASH NATL CORP | 25,468 | $396.0M | 0.47% | |
| 833 | AORTARTIVION INC | 28,631 | $396.0M | 0.47% | |
| 834 | CODXGBPCO-DIAGNOSTICS INC | 123,078 | $395.0M | 0.47% | |
| 835 | BKNGBOOKING HOLDINGS INC | 239,616 | $393.7M | 0.47% | Put |
| 836 | PARPAR TECHNOLOGY CORP | 13,318 | $393.0M | 0.47% | |
| 837 | COCOVITA COCO CO INC | 34,510 | $393.0M | 0.47% | |
| 838 | CSIQCANADIAN SOLAR INC | 536,479 | $392.6M | 0.47% | Put |
| 839 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 22,906 | $392.0M | 0.47% | |
| 840 | ASTHAPOLLO MED HLDGS INC | 10,000 | $390.0M | 0.47% | Call |
| 841 | TSLXSIXTH STREET SPECIALTY LENDI | 174,657 | $389.5M | 0.47% | |
| 842 | TACTRANSALTA CORP | 773,400 | $389.4M | 0.47% | Put |
| 843 | ZZFCARPARTS COM INC | 75,166 | $389.0M | 0.46% | |
| 844 | IRWDIRONWOOD PHARMACEUTICALS INC | 557,434 | $388.4M | 0.46% | |
| 845 | FSKFS KKR CAP CORP | 22,865 | $388.0M | 0.46% | |
| 846 | PDPAGERDUTY INC | 16,811 | $388.0M | 0.46% | |
| 847 | OXYOCCIDENTAL PETE CORP | 6,290,504 | $386.6M | 0.46% | Put |
| 848 | EYPTEYEPOINT PHARMACEUTICALS INC | 48,780 | $386.0M | 0.46% | |
| 849 | SHGSHINHAN FINANCIAL GROUP CO L | 16,774 | $386.0M | 0.46% | |
| 850 | GRBKGREEN BRICK PARTNERS INC | 18,005 | $385.0M | 0.46% | |
| 851 | WIREEURENCORE WIRE CORP | 30,900 | $384.2M | 0.46% | Put |
| 852 | —VINTAGE WINE ESTATES INC | 850,000 | $383.0M | 0.46% | |
| 853 | FLOFLOWERS FOODS INC | 156,392 | $382.5M | 0.46% | |
| 854 | FRMEFIRST MERCHANTS CORP | 9,869 | $382.0M | 0.46% | |
| 855 | —ATHIRA PHARMA INC | 128,122 | $381.0M | 0.46% | |
| 856 | AMDADVANCED MICRO DEVICES INC | 5,999,226 | $380.1M | 0.45% | Put |
| 857 | TNGXTANGO THERAPEUTICS INC | 104,891 | $380.0M | 0.45% | |
| 858 | USFDUS FOODS HLDG CORP | 14,385 | $380.0M | 0.45% | |
| 859 | AEMAGNICO EAGLE MINES LTD | 481,800 | $379.0M | 0.45% | Put |
| 860 | CFRCULLEN FROST BANKERS INC | 2,855 | $377.0M | 0.45% | |
| 861 | —MERSANA THERAPEUTICS INC | 2,624,223 | $375.4M | 0.45% | |
| 862 | WTWISDOMTREE INVTS INC | 80,023 | $375.0M | 0.45% | |
| 863 | SAMBOSTON BEER INC | 222,296 | $373.6M | 0.45% | Put |
| 864 | VENVENTAS INC | 9,278 | $373.0M | 0.45% | |
| 865 | XLISELECT SECTOR SPDR TR | 4,500 | $373.0M | 0.45% | |
| 866 | RVPRETRACTABLE TECHNOLOGIES INC | 188,098 | $372.0M | 0.44% | |
| 867 | AGOASSURED GUARANTY LTD | 97,452 | $370.4M | 0.44% | Put |
| 868 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 3,844,988 | $370.3M | 0.44% | |
| 869 | EVCMEVERCOMMERCE INC | 33,873 | $370.0M | 0.44% | |
| 870 | ACRACRES COMMERCIAL REALTY CORP | 45,202 | $369.0M | 0.44% | |
| 871 | SMLRSEMLER SCIENTIFIC INC | 59,786 | $368.9M | 0.44% | |
| 872 | WOLF*WOLFSPEED INC | 137,632 | $368.9M | 0.44% | Put |
| 873 | MNROMONRO INC | 157,386 | $368.5M | 0.44% | |
| 874 | ROSTROSS STORES INC | 532,958 | $366.6M | 0.44% | |
| 875 | FMNBFARMERS NATIONAL BANC CORP | 27,939 | $366.0M | 0.44% | |
| 876 | NBPI MAB | 91,195 | $366.0M | 0.44% | |
| 877 | ARKKARK ETF TR | 9,655 | $364.0M | 0.43% | |
| 878 | SSS1EURLIFE STORAGE INC | 66,220 | $364.0M | 0.43% | |
| 879 | NESRNATIONAL ENERGY SERVICES REU | 61,101 | $363.0M | 0.43% | |
| 880 | BNFTEURBENEFITFOCUS INC | 57,124 | $363.0M | 0.43% | |
| 881 | SPAQUSDFISKER INC | 48,032 | $363.0M | 0.43% | |
| 882 | SLQTSELECTQUOTE INC | 3,271,360 | $362.0M | 0.43% | Call |
| 883 | COLLCOLLEGIUM PHARMACEUTICAL INC | 22,564 | $361.0M | 0.43% | |
| 884 | BLNKBLINK CHARGING CO | 399,228 | $360.7M | 0.43% | Put |
| 885 | WSTWEST PHARMACEUTICAL SVSC INC | 56,126 | $360.5M | 0.43% | |
| 886 | LITELUMENTUM HLDGS INC | 83,105 | $360.3M | 0.43% | Put |
| 887 | CWTCALIFORNIA WTR SVC GROUP | 6,828 | $360.0M | 0.43% | |
| 888 | 1K0IGM BIOSCIENCES INC | 337,170 | $359.3M | 0.43% | |
| 889 | UFPTUFP TECHNOLOGIES INC | 4,178 | $359.0M | 0.43% | |
| 890 | FFORD MTR CO DEL | 32,012,621 | $358.5M | 0.43% | Put |
| 891 | IVTINVENTRUST PPTYS CORP | 16,800 | $358.0M | 0.43% | |
| 892 | YPFYPF SOCIEDAD ANONIMA | 572,122 | $357.2M | 0.43% | Call |
| 893 | ALEXALEXANDER & BALDWIN INC NEW | 21,522 | $357.0M | 0.43% | |
| 894 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 41,409 | $356.6M | 0.43% | Call |
| 895 | WMTWALMART INC | 2,738,380 | $355.2M | 0.42% | Put |
| 896 | MKLMARKEL CORP | 30,517 | $354.8M | 0.42% | Put |
| 897 | VETVERMILION ENERGY INC | 1,579,734 | $354.5M | 0.42% | Put |
| 898 | DC4DEXCOM INC | 636,461 | $354.0M | 0.42% | Put |
| 899 | —SITIO ROYALTIES CORP | 15,972 | $353.0M | 0.42% | |
| 900 | ARIAPOLLO COML REAL EST FIN INC | 42,436 | $352.0M | 0.42% |