D. E. Shaw & Co., Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$115.9T
Holdings
3,617
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOOGALPHABET INC | 350,918 | $879.5M | 0.00% | Put |
| 202 | —KINGSWOOD ACQUISITION CORP | 87,638 | $879.0M | 0.00% | |
| 203 | SPUSDSP PLUS CORP | 28,679 | $877.0M | 0.00% | |
| 204 | ACIALBERTSONS COS INC | 233,300 | $876.7M | 0.00% | Put |
| 205 | SKTTANGER FACTORY OUTLET CTRS I | 166,354 | $876.3M | 0.00% | Call |
| 206 | KSSKOHLS CORP | 1,665,682 | $876.0M | 0.00% | Put |
| 207 | —GORES TECHNOLOGY PARTNERS IN | 85,434 | $874.0M | 0.00% | |
| 208 | AVNTAVIENT CORPORATION | 84,194 | $873.3M | 0.00% | |
| 209 | BSFAANI PHARMACEUTICALS INC | 24,914 | $873.0M | 0.00% | |
| 210 | SYYSYSCO CORP | 1,214,050 | $871.6M | 0.00% | Put |
| 211 | HTLDHEARTLAND EXPRESS INC | 432,278 | $871.5M | 0.00% | |
| 212 | UREUR-ENERGY INC | 622,072 | $871.0M | 0.00% | |
| 213 | GSLGLOBAL SHIP LEASE INC NEW | 44,508 | $871.0M | 0.00% | |
| 214 | ETSYETSY INC | 590,442 | $870.8M | 0.00% | Put |
| 215 | QCRHQCR HOLDINGS INC | 18,089 | $870.0M | 0.00% | |
| 216 | —GP STRATEGIES CORP | 55,345 | $870.0M | 0.00% | |
| 217 | NAGECHROMADEX CORP | 88,152 | $869.0M | 0.00% | |
| 218 | DLXDELUXE CORP | 18,179 | $868.0M | 0.00% | |
| 219 | CAMPEURCALAMP CORP | 68,271 | $868.0M | 0.00% | |
| 220 | KMXCARMAX INC | 6,700 | $865.0M | 0.00% | Call |
| 221 | —PROGENITY INC | 242,109 | $864.0M | 0.00% | |
| 222 | EBSEMERGENT BIOSOLUTIONS INC | 13,693 | $862.0M | 0.00% | Call |
| 223 | HBNCHORIZON BANCORP INC | 49,437 | $862.0M | 0.00% | |
| 224 | CRUSCIRRUS LOGIC INC | 132,565 | $861.4M | 0.00% | Call |
| 225 | BSXBOSTON SCIENTIFIC CORP | 120,840 | $859.3M | 0.00% | Put |
| 226 | SAVACASSAVA SCIENCES INC | 69,990 | $859.1M | 0.00% | Call |
| 227 | SPNSSAPIENS INTL CORP N V | 102,822 | $858.8M | 0.00% | |
| 228 | USBUS BANCORP DEL | 1,477,240 | $858.4M | 0.00% | Put |
| 229 | —EDOC ACQUISITION CORP | 84,956 | $856.0M | 0.00% | |
| 230 | —QUTOUTIAO INC | 460,205 | $856.0M | 0.00% | |
| 231 | APAAPA CORPORATION | 10,581,023 | $855.2M | 0.00% | Put |
| 232 | NCMIEURNATIONAL CINEMEDIA INC | 168,565 | $855.0M | 0.00% | |
| 233 | —CONTANGO OIL & GAS CO | 198,016 | $855.0M | 0.00% | |
| 234 | LOGILOGITECH INTL S A | 275,118 | $854.4M | 0.00% | Put |
| 235 | WMTWALMART INC | 6,044,869 | $852.4M | 0.00% | Put |
| 236 | BKNGBOOKING HOLDINGS INC | 389,443 | $852.1M | 0.00% | Put |
| 237 | KMBKIMBERLY-CLARK CORP | 31,139 | $851.3M | 0.00% | Put |
| 238 | —CF ACQUISITION CORP V | 87,145 | $851.0M | 0.00% | |
| 239 | WINGWINGSTOP INC | 17,979 | $850.0M | 0.00% | Call |
| 240 | VCTRVICTORY CAP HLDGS INC | 26,289 | $849.0M | 0.00% | |
| 241 | AOUTAMERICAN OUTDOOR BRANDS INC | 24,144 | $848.0M | 0.00% | |
| 242 | —SANDBRIDGE X2 CORP | 84,754 | $848.0M | 0.00% | |
| 243 | —ESM ACQUISITION CORPORATION | 84,668 | $847.0M | 0.00% | |
| 244 | COWNEURCOWEN INC | 647,185 | $846.7M | 0.00% | Call |
| 245 | AXPAMERICAN EXPRESS CO | 300,036 | $845.8M | 0.00% | Put |
| 246 | TQJSIGNATURE BK NEW YORK N Y | 61,179 | $844.2M | 0.00% | Put |
| 247 | SHOPSHOPIFY INC | 576,964 | $842.9M | 0.00% | Put |
| 248 | TEOTELECOM ARGENTINA S A | 158,284 | $842.0M | 0.00% | |
| 249 | ALRMALARM COM HLDGS INC | 9,946 | $842.0M | 0.00% | |
| 250 | LBAIUSDLAKELAND BANCORP INC | 112,435 | $841.1M | 0.00% | |
| 251 | —LA JOLLA PHARMACEUTICAL CO | 647,528 | $840.9M | 0.00% | |
| 252 | SPHRMADISON SQUARE GRDN ENTERTNM | 10,000 | $840.0M | 0.00% | Put |
| 253 | PBPROSPERITY BANCSHARES INC | 30,379 | $839.3M | 0.00% | |
| 254 | NOAHNOAH HLDGS LTD | 17,799 | $839.0M | 0.00% | Put |
| 255 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,172,919 | $837.2M | 0.00% | Put |
| 256 | —SILVERBOX ENGAGED MERGER CO | 83,683 | $837.0M | 0.00% | |
| 257 | SCTLRECRO PHARMA INC | 362,326 | $837.0M | 0.00% | |
| 258 | AEISADVANCED ENERGY INDS | 7,417 | $836.0M | 0.00% | |
| 259 | CDEVEURCENTENNIAL RESOURCE DEV INC | 6,659,145 | $835.4M | 0.00% | |
| 260 | SHWSHERWIN WILLIAMS CO | 365,593 | $834.9M | 0.00% | Put |
| 261 | —NEENAH INC | 84,750 | $834.4M | 0.00% | |
| 262 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 573,398 | $834.3M | 0.00% | |
| 263 | EEXEMERALD HOLDING INC | 154,723 | $834.0M | 0.00% | |
| 264 | —TONIX PHARMACEUTICALS HLDG C | 751,297 | $834.0M | 0.00% | |
| 265 | QRVOQORVO INC | 446,491 | $832.6M | 0.00% | |
| 266 | PLDPROLOGIS INC. | 118,427 | $832.3M | 0.00% | |
| 267 | CMGCHIPOTLE MEXICAN GRILL INC | 242,253 | $831.1M | 0.00% | Put |
| 268 | —ALTIMETER GROWTH CORP | 71,031 | $831.0M | 0.00% | |
| 269 | AMDADVANCED MICRO DEVICES INC | 8,840,359 | $830.4M | 0.00% | Put |
| 270 | AMCAMC ENTMT HLDGS INC | 2,660,469 | $830.1M | 0.00% | Put |
| 271 | —BIG CYPRESS ACQUISITION CORP | 83,175 | $830.0M | 0.00% | |
| 272 | —TISHMAN SPEYER INNOVATION CO | 83,963 | $829.0M | 0.00% | |
| 273 | —ABG ACQUISITION CORP I | 84,034 | $828.0M | 0.00% | |
| 274 | RSRELIANCE STEEL & ALUMINUM CO | 288,305 | $827.7M | 0.00% | Put |
| 275 | PRAXPRAXIS PRECISION MEDICINES I | 45,264 | $827.0M | 0.00% | |
| 276 | FMBIUSDFIRST MIDWEST BANCORP DEL | 210,689 | $826.4M | 0.00% | |
| 277 | —AURORA ACQUISITION CORP | 83,333 | $826.0M | 0.00% | |
| 278 | ITRNITURAN LOCATION AND CONTROL | 30,246 | $824.0M | 0.00% | |
| 279 | —HEALTH ASSURN ACQUISITION CO | 82,253 | $823.0M | 0.00% | |
| 280 | BKRBAKER HUGHES COMPANY | 36,014 | $823.0M | 0.00% | Put |
| 281 | LXFRLUXFER HOLDINGS PLC | 36,904 | $821.0M | 0.00% | |
| 282 | —NORTHERN STAR INVEST CORP IV | 83,333 | $821.0M | 0.00% | |
| 283 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 41,100 | $821.0M | 0.00% | Call |
| 284 | TILINSTIL BIO INC | 42,457 | $820.0M | 0.00% | |
| 285 | BVBRIGHTVIEW HLDGS INC | 50,882 | $820.0M | 0.00% | |
| 286 | —ISOS ACQUISITION CORPORATION | 80,474 | $820.0M | 0.00% | |
| 287 | BRYBERRY CORP | 121,816 | $819.0M | 0.00% | |
| 288 | SCHWSCHWAB CHARLES CORP | 560,005 | $819.0M | 0.00% | Put |
| 289 | VSTOEURVISTA OUTDOOR INC | 128,682 | $818.1M | 0.00% | |
| 290 | FQIDIGITAL RLTY TR INC | 41,995 | $817.5M | 0.00% | Put |
| 291 | —WARBURG PINCUS CAPTAL CORP I | 83,333 | $817.0M | 0.00% | |
| 292 | FVRRFIVERR INTL LTD | 203,161 | $815.5M | 0.00% | Put |
| 293 | —NORTHERN STAR INVEST CORP II | 83,333 | $815.0M | 0.00% | |
| 294 | —DECARBONIZATION PLUS ACQU II | 82,500 | $814.0M | 0.00% | |
| 295 | DSLDOUBLELINE INCOME SOLUTIONS | 45,000 | $814.0M | 0.00% | |
| 296 | HANHAWAIIAN HOLDINGS INC | 33,400 | $814.0M | 0.00% | Call |
| 297 | —ALTIMAR ACQUISITION CORP III | 83,333 | $812.0M | 0.00% | |
| 298 | ABNBAIRBNB INC | 599,097 | $811.0M | 0.00% | |
| 299 | —SUPERNOVA PARTN ACQ CO III L | 83,333 | $811.0M | 0.00% | |
| 300 | FIVNFIVE9 INC | 63,017 | $810.8M | 0.00% | Call |