D. E. Shaw & Co., Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$115.9B
Holdings
3,617
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | EQTEQT CORP | 2,881,636 | $508.7M | 0.44% | Put |
| 702 | MGAMAGNA INTL INC | 134,266 | $507.9M | 0.44% | Put |
| 703 | —CURIS INC | 62,845 | $507.0M | 0.44% | |
| 704 | PXDEURPIONEER NAT RES CO | 59,146 | $504.1M | 0.44% | Put |
| 705 | ITA*ISHARES TR | 4,600 | $504.0M | 0.44% | |
| 706 | FAROFARO TECHNOLOGIES INC | 6,463 | $503.0M | 0.43% | |
| 707 | —CUSTOM TRUCK ONE SOURCE INC | 216,666 | $503.0M | 0.43% | |
| 708 | ALLKGUSDALLAKOS INC | 93,186 | $502.5M | 0.43% | Call |
| 709 | GOLFACUSHNET HLDGS CORP | 137,724 | $501.3M | 0.43% | |
| 710 | EAELECTRONIC ARTS INC | 581,883 | $500.3M | 0.43% | Put |
| 711 | RPDRAPID7 INC | 25,156 | $498.9M | 0.43% | Call |
| 712 | WHWYNDHAM HOTELS & RESORTS INC | 52,760 | $497.3M | 0.43% | |
| 713 | ORNORION GROUP HLDGS INC | 86,518 | $497.0M | 0.43% | |
| 714 | CRICARTERS INC | 4,807 | $496.0M | 0.43% | |
| 715 | VVISA INC | 2,119,713 | $495.6M | 0.43% | Put |
| 716 | MANMANPOWERGROUP INC WIS | 42,250 | $494.5M | 0.43% | Call |
| 717 | MTXMINERALS TECHNOLOGIES INC | 6,278 | $494.0M | 0.43% | |
| 718 | KRYSKRYSTAL BIOTECH INC | 7,240 | $492.0M | 0.42% | |
| 719 | RUBYUSDRUBIUS THERAPEUTICS INC | 149,419 | $491.2M | 0.42% | Call |
| 720 | EIGEMPLOYERS HLDGS INC | 83,985 | $491.1M | 0.42% | |
| 721 | WTMWHITE MTNS INS GROUP LTD | 428 | $491.0M | 0.42% | |
| 722 | KGCKINROSS GOLD CORP | 2,021,083 | $489.4M | 0.42% | Put |
| 723 | PRKSSEAWORLD ENTMT INC | 371,833 | $489.1M | 0.42% | |
| 724 | —CHANNELADVISOR CORP | 19,947 | $489.0M | 0.42% | |
| 725 | NNBRNN INC | 66,578 | $489.0M | 0.42% | |
| 726 | EYPTEYEPOINT PHARMACEUTICALS INC | 54,334 | $489.0M | 0.42% | |
| 727 | ORLYOREILLY AUTOMOTIVE INC | 194,440 | $488.7M | 0.42% | Call |
| 728 | PDFSPDF SOLUTIONS INC | 160,472 | $488.4M | 0.42% | |
| 729 | AQN.TOALGONQUIN PWR UTILS CORP | 157,158 | $487.9M | 0.42% | |
| 730 | CCIXCHURCHILL CAPITAL CORP VII | 50,000 | $487.0M | 0.42% | |
| 731 | —FANHUA INC | 32,178 | $486.0M | 0.42% | |
| 732 | —ALPHA CAPITAL ACQUISITION CO | 50,000 | $486.0M | 0.42% | |
| 733 | TASTUSDCARROLS RESTAURANT GROUP INC | 80,730 | $485.0M | 0.42% | |
| 734 | —TUATARA CAPITAL ACQUISITN CO | 50,000 | $484.0M | 0.42% | |
| 735 | SAICSCIENCE APPLICATIONS INTL CO | 5,506 | $483.0M | 0.42% | |
| 736 | —KINNATE BIOPHARMA INC | 20,757 | $483.0M | 0.42% | |
| 737 | RDWRRADWARE LTD | 69,191 | $482.6M | 0.42% | |
| 738 | RESRPC INC | 97,311 | $482.0M | 0.42% | |
| 739 | —ECP ENVIRONMENTAL GW OPT COR | 47,596 | $481.0M | 0.42% | |
| 740 | TRMBTRIMBLE INC | 173,973 | $480.8M | 0.41% | |
| 741 | —SOLITON INC | 21,359 | $480.0M | 0.41% | |
| 742 | AYTUUSDAYTU BIOPHARMA INC | 95,918 | $480.0M | 0.41% | |
| 743 | TUPTUPPERWARE BRANDS CORP | 904,888 | $479.0M | 0.41% | Put |
| 744 | TACTRANSALTA CORP | 48,038 | $479.0M | 0.41% | |
| 745 | —ARMSTRONG FLOORING INC | 77,417 | $479.0M | 0.41% | |
| 746 | ATRIUSDATRION CORP | 768 | $477.0M | 0.41% | |
| 747 | UMBFUMB FINL CORP | 5,121 | $477.0M | 0.41% | |
| 748 | XOMEXXON MOBIL CORP | 7,544,339 | $475.9M | 0.41% | Put |
| 749 | SCHN1EURSCHNITZER STEEL INDS INC | 69,333 | $474.9M | 0.41% | Put |
| 750 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 163,183 | $474.2M | 0.41% | Call |
| 751 | CARECARTER BANKSHARES INC | 37,892 | $474.0M | 0.41% | |
| 752 | TRVCCITIGROUP INC | 6,690,308 | $473.3M | 0.41% | Put |
| 753 | PCHPOTLATCHDELTIC CORPORATION | 43,681 | $472.9M | 0.41% | |
| 754 | —FS DEVELOPMENT CORP II | 47,200 | $472.0M | 0.41% | |
| 755 | MUMICRON TECHNOLOGY INC | 5,540,573 | $470.8M | 0.41% | Put |
| 756 | GLADUSDGLADSTONE CAPITAL CORP | 41,146 | $470.0M | 0.41% | |
| 757 | ARWARROW ELECTRS INC | 33,491 | $468.3M | 0.40% | |
| 758 | CCFEURCHASE CORP | 4,565 | $468.0M | 0.40% | |
| 759 | VSATVIASAT INC | 84,119 | $467.7M | 0.40% | Put |
| 760 | ABBVABBVIE INC | 1,175,296 | $467.1M | 0.40% | Put |
| 761 | MAINMAIN STR CAP CORP | 11,321 | $465.0M | 0.40% | |
| 762 | TERTERADYNE INC | 841,586 | $464.4M | 0.40% | Put |
| 763 | —AFFIMED N V | 54,647 | $464.0M | 0.40% | |
| 764 | —EVELO BIOSCIENCES INC | 33,774 | $464.0M | 0.40% | |
| 765 | GDYNGRID DYNAMICS HLDGS INC | 30,866 | $464.0M | 0.40% | |
| 766 | LBTYBLIBERTY GLOBAL PLC | 17,081 | $464.0M | 0.40% | |
| 767 | IMKTAINGLES MKTS INC | 7,948 | $463.0M | 0.40% | |
| 768 | AEPAMERICAN ELEC PWR CO INC | 267,411 | $462.2M | 0.40% | Call |
| 769 | PSTLPOSTAL REALTY TRUST INC | 25,311 | $462.0M | 0.40% | |
| 770 | GSBCGREAT SOUTHN BANCORP INC | 8,546 | $461.0M | 0.40% | |
| 771 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 20,000 | $461.0M | 0.40% | Call |
| 772 | DYHTARGET CORP | 1,906,661 | $460.9M | 0.40% | Put |
| 773 | ANETEURARISTA NETWORKS INC | 26,843 | $459.3M | 0.40% | Call |
| 774 | BANCBANC OF CALIFORNIA INC | 100,092 | $458.3M | 0.40% | |
| 775 | —MIND MEDICINE MINDMED INC | 132,803 | $458.0M | 0.40% | |
| 776 | HESHESS CORP | 153,220 | $457.9M | 0.40% | Put |
| 777 | VTGNUSDVISTAGEN THERAPEUTICS INC | 144,754 | $456.0M | 0.39% | |
| 778 | LAKELAKELAND INDS INC | 20,400 | $456.0M | 0.39% | Call |
| 779 | —SHARPS COMPLIANCE CORP | 43,849 | $452.0M | 0.39% | |
| 780 | —VEDANTA LIMITED | 31,845 | $452.0M | 0.39% | |
| 781 | ZLABZAI LAB LTD | 50,233 | $450.4M | 0.39% | Put |
| 782 | VREXVAREX IMAGING CORP | 171,197 | $450.1M | 0.39% | |
| 783 | BCELATRECA INC | 52,795 | $450.0M | 0.39% | Put |
| 784 | TJXTJX COS INC NEW | 6,649,718 | $448.3M | 0.39% | |
| 785 | LZBLA Z BOY INC | 12,089 | $448.0M | 0.39% | |
| 786 | FTCHQFARFETCH LTD | 8,876,461 | $447.0M | 0.39% | Put |
| 787 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 48,473 | $447.0M | 0.39% | |
| 788 | SAVESPIRIT AIRLS INC | 100,279 | $446.6M | 0.39% | Put |
| 789 | —EAGLE BULK SHIPPING INC | 9,429 | $446.0M | 0.38% | |
| 790 | UEICUNIVERSAL ELECTRS INC | 35,489 | $444.3M | 0.38% | |
| 791 | PMTPENNYMAC MTG INVT TR | 21,067 | $444.0M | 0.38% | |
| 792 | PFLTPENNANTPARK FLOATING RATE CA | 34,901 | $444.0M | 0.38% | |
| 793 | —AMPLITUDE HLTHCRE AQUSTIN CO | 44,479 | $443.0M | 0.38% | |
| 794 | CLVTRIP COM GROUP LTD | 2,202,629 | $442.7M | 0.38% | Put |
| 795 | MDC1USDM D C HLDGS INC | 8,735 | $442.0M | 0.38% | |
| 796 | —SELECT INTERIOR CONCEPTS INC | 46,928 | $441.0M | 0.38% | |
| 797 | —OLINK HLDG AB | 12,779 | $440.0M | 0.38% | |
| 798 | CNSLEURCONSOLIDATED COMM HLDGS INC | 284,878 | $439.1M | 0.38% | |
| 799 | HPHELMERICH & PAYNE INC | 134,928 | $439.0M | 0.38% | Put |
| 800 | —CONCORD ACQUISITION CORP | 437,500 | $438.0M | 0.38% |