D. E. Shaw & Co., Inc. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$110.8M

Holdings

3,699

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,699 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—SINGULAR GENOMICS SYSTEMS IN	32,676	$366K	0.33%
902	BIDUNBAIDU INC	2,380,302	$366K	0.33%	Put
903	—MCAFEE CORP	162,548	$365K	0.33%
904	LBAIUSDLAKELAND BANCORP INC	88,228	$363K	0.33%
905	CGENCOMPUGEN LTD	60,754	$363K	0.33%
906	GPIGROUP 1 AUTOMOTIVE INC	11,921	$363K	0.33%	Call
907	8DTSQUARESPACE INC	9,363	$362K	0.33%
908	UI2KEMPER CORP	122,324	$362K	0.33%
909	—CRESCENT PT ENERGY CORP	2,398,115	$362K	0.33%
910	—INSU ACQUISITION CORP III	36,666	$360K	0.32%
911	MSBIMIDLAND STS BANCORP INC ILL	14,544	$360K	0.32%
912	BZHBEAZER HOMES USA INC	20,842	$360K	0.32%
913	CSIQCANADIAN SOLAR INC	406,861	$360K	0.32%	Put
914	AXPAMERICAN EXPRESS CO	828,813	$360K	0.32%	Put
915	SAVESPIRIT AIRLS INC	181,794	$359K	0.32%	Put
916	GMREUSDGLOBAL MED REIT INC	24,429	$359K	0.32%
917	DISHDISH NETWORK CORPORATION	1,632,325	$358K	0.32%	Put
918	NVGSNAVIGATOR HLDGS LTD	39,849	$355K	0.32%
919	RDNTRADNET INC	12,105	$355K	0.32%
920	NPKNATIONAL PRESTO INDS INC	4,330	$355K	0.32%
921	DYHTARGET CORP	1,551,430	$355K	0.32%	Put
922	KSUEURKANSAS CITY SOUTHERN	537,763	$354K	0.32%	Put
923	RICKRCI HOSPITALITY HLDGS INC	5,162	$354K	0.32%
924	UHALAMERCO	548	$354K	0.32%
925	RYAMRAYONIER ADVANCED MATLS INC	47,042	$353K	0.32%
926	PBYIPUMA BIOTECHNOLOGY INC	50,272	$352K	0.32%
927	MECMAYVILLE ENGR CO INC	18,724	$352K	0.32%
928	VPGVISHAY PRECISION GROUP INC	69,206	$351K	0.32%
929	MRKMERCK & CO INC	4,671,758	$351K	0.32%	Put
930	HESHESS CORP	398,878	$351K	0.32%	Put
931	VRRMVERRA MOBILITY CORP	23,252	$350K	0.32%
932	GFFGRIFFON CORP	14,147	$348K	0.31%
933	PDMPIEDMONT OFFICE REALTY TR IN	19,978	$348K	0.31%
934	GSGOLDMAN SACHS GROUP INC	920,304	$348K	0.31%	Put
935	—EG ACQUISITION CORP	35,787	$347K	0.31%
936	MVSTMICROVAST HOLDINGS INC	42,248	$347K	0.31%
937	PGENPRECIGEN INC	69,620	$347K	0.31%
938	GSBCGREAT SOUTHN BANCORP INC	6,306	$346K	0.31%
939	—UNITY BIOTECHNOLOGY INC	115,416	$346K	0.31%
940	3M4MASIMO CORP	11,266	$346K	0.31%	Put
941	EGBNEAGLE BANCORP INC MD	6,004	$345K	0.31%
942	TORCEURADICET BIO INC	43,871	$344K	0.31%
943	EXECHESAPEAKE ENERGY CORP	5,571,034	$343K	0.31%
944	ONEWONEWATER MARINE INC	8,522	$343K	0.31%
945	BYDBOYD GAMING CORP	5,424	$343K	0.31%
946	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,070,569	$343K	0.31%	Put
947	GTGOODYEAR TIRE & RUBR CO	1,079,402	$343K	0.31%	Put
948	PIIPOLARIS INC	166,483	$343K	0.31%	Put
949	ADNTADIENT PLC	64,519	$342K	0.31%
950	CARAEURCARA THERAPEUTICS INC	22,088	$341K	0.31%
951	—MUDRICK CAPITAL ACQU CORP II	34,290	$341K	0.31%
952	DCPHEURDECIPHERA PHARMACEUTICALS IN	10,000	$340K	0.31%	Call
953	CELCCELCUITY INC	18,859	$339K	0.31%
954	—TALARIS THERAPEUTICS INC	24,990	$339K	0.31%
955	MUMICRON TECHNOLOGY INC	4,770,062	$339K	0.31%	Put
956	BFPBANCO BBVA ARGENTINA S A	86,890	$338K	0.31%
957	—IGNYTE ACQUISITION CORP	34,399	$337K	0.30%
958	JHXJAMES HARDIE INDS PLC	9,279	$337K	0.30%
959	CHS1USDCHICOS FAS INC	75,166	$337K	0.30%
960	BACVERIZON COMMUNICATIONS INC	6,222,034	$336K	0.30%	Put
961	—ATHENA TECHNOLOGY ACQUISI CO	246,979	$336K	0.30%
962	REPXRILEY EXPLORATION PERMIAN IN	14,329	$336K	0.30%
963	MNRLUSDBRIGHAM MINERALS INC	17,483	$335K	0.30%
964	REGREGENCY CTRS CORP	123,373	$335K	0.30%	Put
965	PCRXPACIRA BIOSCIENCES INC	79,733	$334K	0.30%
966	PPCPILGRIMS PRIDE CORP	238,616	$334K	0.30%
967	SBSISOUTHSIDE BANCSHARES INC	8,691	$333K	0.30%
968	NERVGBPMINERVA NEUROSCIENCES INC	190,056	$331K	0.30%
969	OFLXOMEGA FLEX INC	2,319	$331K	0.30%
970	BATRAUSDLIBERTY MEDIA CORP DEL	12,313	$331K	0.30%
971	ZENVZENVIA INC	24,061	$331K	0.30%
972	TMOTHERMO FISHER SCIENTIFIC INC	578,905	$331K	0.30%	Put
973	CEVACEVA INC	7,740	$330K	0.30%
974	FDXFEDEX CORP	1,501,080	$329K	0.30%	Put
975	VRTXVERTEX PHARMACEUTICALS INC	1,813,834	$329K	0.30%	Put
976	EQIXEQUINIX INC	99,616	$328K	0.30%	Put
977	RCLROYAL CARIBBEAN GROUP	671,809	$327K	0.30%	Put
978	CRMSALESFORCE COM INC	1,204,922	$327K	0.29%	Put
979	CHTRCHARTER COMMUNICATIONS INC N	449,091	$327K	0.29%	Put
980	NUSNU SKIN ENTERPRISES INC	71,388	$327K	0.29%	Put
981	SVMSILVERCORP METALS INC	85,500	$326K	0.29%
982	IIININSTEEL INDS INC	8,571	$326K	0.29%
983	CDWCDW CORP	1,793	$326K	0.29%
984	CRTOCRITEO S A	303,521	$326K	0.29%	Call
985	RGENREPLIGEN CORP	27,070	$326K	0.29%	Put
986	PFEPFIZER INC	7,551,455	$325K	0.29%	Put
987	DXCM 0.75 12/01/23DEXCOM INC	97,404,000	$324K	0.29%
988	WFCWELLS FARGO CO NEW	6,982,284	$324K	0.29%	Put
989	AVDLAVADEL PHARMACEUTICALS PLC	33,041	$324K	0.29%
990	JAKKJAKKS PAC INC	27,249	$324K	0.29%
991	KAMNUSDKAMAN CORP	112,517	$324K	0.29%
992	ELLAUDER ESTEE COS INC	406,409	$323K	0.29%	Put
993	—G SQUARED ASCEND II INC	32,940	$322K	0.29%
994	SPAQUSDFISKER INC	22,000	$322K	0.29%	Call
995	MCHPMICROCHIP TECHNOLOGY INC.	333,496	$322K	0.29%	Call
996	PNFPPINNACLE FINL PARTNERS INC	3,414	$321K	0.29%
997	DLTHDULUTH HLDGS INC	23,493	$320K	0.29%
998	NUANEURNUANCE COMMUNICATIONS INC	5,791,777	$319K	0.29%
999	—2U INC	999,271	$318K	0.29%	Put
1000	TJXTJX COS INC NEW	4,823,452	$318K	0.29%

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