D. E. Shaw & Co., Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$110.8T
Holdings
3,699
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRPNGROUPON INC | 558,820 | $2.0B | 0.00% | Put |
| 2 | HASHASBRO INC | 21,394 | $1.9B | 0.00% | Put |
| 3 | HTEURHERSHA HOSPITALITY TR | 340,505 | $1.9B | 0.00% | Call |
| 4 | SPBSPECTRUM BRANDS HLDGS INC NE | 19,653 | $1.9B | 0.00% | Call |
| 5 | QNSTQUINSTREET INC | 103,902 | $1.8B | 0.00% | |
| 6 | HCIHCI GROUP INC | 16,051 | $1.8B | 0.00% | |
| 7 | LOGILOGITECH INTL S A | 50,403 | $1.7B | 0.00% | Put |
| 8 | BKEBUCKLE INC | 73,378 | $1.7B | 0.00% | Call |
| 9 | GLT1EURGLATFELTER CORPORATION | 118,158 | $1.7B | 0.00% | |
| 10 | INFYINFOSYS LTD | 148,608 | $1.6B | 0.00% | Put |
| 11 | SOYSUNOPTA INC | 174,623 | $1.6B | 0.00% | |
| 12 | POSHEURPOSHMARK INC | 214,845 | $1.5B | 0.00% | Put |
| 13 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 156,133 | $1.5B | 0.00% | Put |
| 14 | NWPXNORTHWEST PIPE CO | 63,610 | $1.5B | 0.00% | |
| 15 | GOOSCANADA GOOSE HLDGS INC | 130,814 | $1.5B | 0.00% | Put |
| 16 | MLB1MERCADOLIBRE INC | 699,214 | $1.5B | 0.00% | Put |
| 17 | ALLKGUSDALLAKOS INC | 14,087 | $1.5B | 0.00% | Call |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 10,807,835 | $1.5B | 0.00% | Put |
| 19 | SOSOUTHERN CO | 65,456 | $1.5B | 0.00% | Call |
| 20 | TSLATESLA INC | 3,228,750 | $1.5B | 0.00% | Put |
| 21 | EGHT8X8 INC NEW | 62,504 | $1.5B | 0.00% | Put |
| 22 | YETIYETI HLDGS INC | 109,164 | $1.5B | 0.00% | Put |
| 23 | AXSMAXSOME THERAPEUTICS INC | 43,939 | $1.4B | 0.00% | Call |
| 24 | SSYSSTRATASYS LTD | 1,054,539 | $1.4B | 0.00% | Put |
| 25 | —ONECONNECT FINL TECHNOLOGY C | 897,945 | $1.4B | 0.00% | Put |
| 26 | CLCOLGATE PALMOLIVE CO | 3,093,822 | $1.4B | 0.00% | Put |
| 27 | BG3BIG 5 SPORTING GOODS CORP | 172,087 | $1.4B | 0.00% | Put |
| 28 | NMRKNEWMARK GROUP INC | 96,476 | $1.4B | 0.00% | |
| 29 | TTITETRA TECHNOLOGIES INC DEL | 441,715 | $1.4B | 0.00% | |
| 30 | D0ADADA NEXUS LTD | 67,617 | $1.4B | 0.00% | Put |
| 31 | SU6SURMODICS INC | 24,062 | $1.3B | 0.00% | |
| 32 | BKNGBOOKING HOLDINGS INC | 558,140 | $1.3B | 0.00% | Put |
| 33 | AMRALPHA METALLURGICAL RESOUR I | 26,400 | $1.3B | 0.00% | Put |
| 34 | —HEMISPHERE MEDIA GROUP INC | 105,758 | $1.3B | 0.00% | |
| 35 | FOURSHIFT4 PMTS INC | 49,407 | $1.3B | 0.00% | Put |
| 36 | CBAYUSDCYMABAY THERAPEUTICS INC | 348,698 | $1.3B | 0.00% | |
| 37 | MSGSMADISON SQUARE GRDN SPRT COR | 67,758 | $1.3B | 0.00% | Put |
| 38 | LM05LIBERTY MEDIA CORP DEL | 26,911 | $1.3B | 0.00% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 465,696 | $1.3B | 0.00% | Put |
| 40 | BLMNBLOOMIN BRANDS INC | 403,241 | $1.3B | 0.00% | Put |
| 41 | REALTHE REALREAL INC | 422,477 | $1.2B | 0.00% | Put |
| 42 | SXCSUNCOKE ENERGY INC | 196,757 | $1.2B | 0.00% | |
| 43 | BCOBRINKS CO | 60,060 | $1.2B | 0.00% | Put |
| 44 | PACWUSDPACWEST BANCORP DEL | 54,942 | $1.2B | 0.00% | Put |
| 45 | AKXANSYS INC | 3,562 | $1.2B | 0.00% | |
| 46 | FEYECHFFIREEYE INC | 1,816,571 | $1.2B | 0.00% | Put |
| 47 | SCHWSCHWAB CHARLES CORP | 446,001 | $1.2B | 0.00% | Put |
| 48 | FQIDIGITAL RLTY TR INC | 102,807 | $1.2B | 0.00% | Put |
| 49 | RADEURRITE AID CORP | 173,946 | $1.2B | 0.00% | Put |
| 50 | BABOEING CO | 2,376,754 | $1.2B | 0.00% | Put |
| 51 | SEISOLARIS OILFIELD INFRASTRUCT | 141,608 | $1.2B | 0.00% | |
| 52 | BIGGQBIG LOTS INC | 27,083 | $1.2B | 0.00% | Put |
| 53 | KALUKAISER ALUMINUM CORP | 21,702 | $1.2B | 0.00% | Put |
| 54 | —1LIFE HEALTHCARE INC | 163,302 | $1.2B | 0.00% | Put |
| 55 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 152,651 | $1.2B | 0.00% | Put |
| 56 | AMZNAMAZON COM INC | 658,613 | $1.2B | 0.00% | Put |
| 57 | AG8AGILENT TECHNOLOGIES INC | 1,603,328 | $1.1B | 0.00% | Call |
| 58 | ZNGAEURZYNGA INC | 342,520 | $1.1B | 0.00% | Put |
| 59 | WW6WW INTL INC | 62,877 | $1.1B | 0.00% | Put |
| 60 | JKSJINKOSOLAR HLDG CO LTD | 94,229 | $1.1B | 0.00% | Put |
| 61 | VTYVERINT SYS INC | 25,416 | $1.1B | 0.00% | |
| 62 | LEVILEVI STRAUSS & CO NEW | 46,316 | $1.1B | 0.00% | Call |
| 63 | ROOTGBPROOT INC | 215,187 | $1.1B | 0.00% | Put |
| 64 | CCXIEURCHEMOCENTRYX INC | 65,826 | $1.1B | 0.00% | Put |
| 65 | TIGRUP FINTECH HLDG LTD | 1,083,698 | $1.1B | 0.00% | Put |
| 66 | ISRGINTUITIVE SURGICAL INC | 219,367 | $1.1B | 0.00% | Put |
| 67 | WNCWABASH NATL CORP | 72,235 | $1.1B | 0.00% | |
| 68 | RFREGIONS FINANCIAL CORP NEW | 51,030 | $1.1B | 0.00% | |
| 69 | APTVAPTIV PLC | 7,226 | $1.1B | 0.00% | |
| 70 | A3IAMERISAFE INC | 19,132 | $1.1B | 0.00% | |
| 71 | SAFTSAFETY INS GROUP INC | 13,526 | $1.1B | 0.00% | |
| 72 | FNVFRANCO NEV CORP | 159,789 | $1.1B | 0.00% | Put |
| 73 | NFLXNETFLIX INC | 1,739,025 | $1.1B | 0.00% | Put |
| 74 | BAPCREDICORP LTD | 22,545 | $1.1B | 0.00% | Put |
| 75 | COHRII-VI INC | 174,707 | $1.1B | 0.00% | Put |
| 76 | —BHP GROUP PLC | 2,271,074 | $1.1B | 0.00% | |
| 77 | —GP STRATEGIES CORP | 50,863 | $1.1B | 0.00% | |
| 78 | NBTBNBT BANCORP INC | 29,110 | $1.1B | 0.00% | |
| 79 | SNAPSNAP INC | 14,203,108 | $1.0B | 0.00% | Put |
| 80 | UVSPUNIVEST FINANCIAL CORPORATIO | 38,178 | $1.0B | 0.00% | |
| 81 | CSANCOSAN S A | 62,319 | $1.0B | 0.00% | |
| 82 | —EXTERRAN CORP | 234,747 | $1.0B | 0.00% | |
| 83 | —GREENLANE HLDGS INC | 439,442 | $1.0B | 0.00% | |
| 84 | TELLEURTELLURIAN INC NEW | 265,756 | $1.0B | 0.00% | |
| 85 | NSCNORFOLK SOUTHN CORP | 223,053 | $1.0B | 0.00% | Put |
| 86 | UNHUNITEDHEALTH GROUP INC | 128,036 | $1.0B | 0.00% | Put |
| 87 | —DIGITALBRIDGE GROUP INC | 1,836,826 | $1.0B | 0.00% | Call |
| 88 | LSCCLATTICE SEMICONDUCTOR CORP | 15,757 | $1.0B | 0.00% | |
| 89 | GLPGGALAPAGOS NV | 156,001 | $1.0B | 0.00% | Put |
| 90 | GOTUGAOTU TECHEDU INC | 985,556 | $1.0B | 0.00% | Put |
| 91 | NBRNABORS INDUSTRIES LTD | 10,524 | $1.0B | 0.00% | Call |
| 92 | CRVLCORVEL CORP | 5,459 | $1.0B | 0.00% | |
| 93 | NVDANVIDIA CORPORATION | 4,891,854 | $1.0B | 0.00% | Put |
| 94 | LLYLILLY ELI & CO | 368,275 | $1.0B | 0.00% | Put |
| 95 | HUYAHUYA INC | 120,000 | $1.0B | 0.00% | Put |
| 96 | PS1COMPUTER PROGRAMS & SYS INC | 28,212 | $1.0B | 0.00% | |
| 97 | JANXJANUX THERAPEUTICS INC | 46,156 | $998.0M | 0.00% | |
| 98 | OIIOCEANEERING INTL INC | 458,358 | $997.1M | 0.00% | |
| 99 | AWNADVANCE AUTO PARTS INC | 74,361 | $996.6M | 0.00% | Call |
| 100 | GSATUSDGLOBALSTAR INC | 594,973 | $994.0M | 0.00% |
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