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 |
|---|---|---|---|---|---|
| 101 | SPRUXL FLEET CORP | 160,776 | $990.0M | 0.00% | |
| 102 | CNXCCONCENTRIX CORP | 5,595 | $990.0M | 0.00% | |
| 103 | CMICUMMINS INC | 310,458 | $989.8M | 0.00% | Put |
| 104 | RWTREDWOOD TR INC | 276,540 | $989.6M | 0.00% | Put |
| 105 | —FRAZIER LIFESCIENCES ACQU CO | 100,475 | $988.0M | 0.00% | |
| 106 | EIGEMPLOYERS HLDGS INC | 25,022 | $988.0M | 0.00% | |
| 107 | GOGROCERY OUTLET HLDG CORP | 45,793 | $988.0M | 0.00% | Put |
| 108 | IOVAIOVANCE BIOTHERAPEUTICS INC | 40,014 | $987.0M | 0.00% | Put |
| 109 | —WALDENCAST ACQUISITION CORP | 100,701 | $987.0M | 0.00% | |
| 110 | BBTBERKSHIRE HILLS BANCORP INC | 36,557 | $986.0M | 0.00% | |
| 111 | PAYXPAYCHEX INC | 131,085 | $985.8M | 0.00% | Put |
| 112 | CEIXEURCONSOL ENERGY INC NEW | 37,836 | $984.0M | 0.00% | |
| 113 | BERYEURBERRY GLOBAL GROUP INC | 16,157 | $984.0M | 0.00% | |
| 114 | BXBLACKSTONE INC | 1,238,772 | $983.3M | 0.00% | |
| 115 | SSS1EURLIFE STORAGE INC | 27,119 | $983.1M | 0.00% | |
| 116 | BMRCBANK MARIN BANCORP | 26,013 | $982.0M | 0.00% | |
| 117 | ICHRICHOR HOLDINGS | 23,888 | $982.0M | 0.00% | |
| 118 | VOYAVOYA FINANCIAL INC | 109,737 | $981.8M | 0.00% | Put |
| 119 | LXULSB INDS INC | 321,982 | $981.3M | 0.00% | |
| 120 | VMDVIEMED HEALTHCARE INC | 176,772 | $981.0M | 0.00% | |
| 121 | REREAIHUISHOU INTL CO LTD | 97,800 | $981.0M | 0.00% | |
| 122 | TWLOTWILIO INC | 647,608 | $979.8M | 0.00% | Put |
| 123 | WBSWEBSTER FINL CORP CONN | 17,985 | $979.0M | 0.00% | |
| 124 | BENFRANKLIN RESOURCES INC | 32,900 | $978.0M | 0.00% | Call |
| 125 | RNRRENAISSANCERE HLDGS LTD | 7,004 | $976.0M | 0.00% | |
| 126 | CCUCOMPANIA CERVECERIAS UNIDAS | 56,352 | $974.0M | 0.00% | |
| 127 | OZONOZON HLDGS PLC | 19,300 | $974.0M | 0.00% | Call |
| 128 | TECK/BTECK RESOURCES LTD | 117,957 | $973.0M | 0.00% | Put |
| 129 | ESEVERSOURCE ENERGY | 235,735 | $970.3M | 0.00% | |
| 130 | —ISOS ACQUISITION CORPORATION | 97,140 | $969.0M | 0.00% | |
| 131 | STWDSTARWOOD PPTY TR INC | 39,711 | $969.0M | 0.00% | |
| 132 | RGRSTURM RUGER & CO INC | 36,955 | $968.8M | 0.00% | Put |
| 133 | BMIBADGER METER INC | 9,550 | $966.0M | 0.00% | |
| 134 | HCKTHACKETT GROUP INC | 139,552 | $962.8M | 0.00% | |
| 135 | AVALGRUPO AVAL ACCIONES Y VALORE | 385,615 | $961.3M | 0.00% | |
| 136 | JT5MUELLER WTR PRODS INC | 63,099 | $960.0M | 0.00% | |
| 137 | SPNSSAPIENS INTL CORP N V | 88,675 | $958.6M | 0.00% | |
| 138 | MDPUSDMEREDITH CORP | 258,291 | $957.4M | 0.00% | Call |
| 139 | STLASTELLANTIS N.V | 125,000 | $956.4M | 0.00% | Put |
| 140 | —OTONOMO TECHNOLOGIES LTD | 200,000 | $956.0M | 0.00% | |
| 141 | FMCFMC CORP | 436,552 | $955.1M | 0.00% | Put |
| 142 | THFFFIRST FINL CORP IND | 22,725 | $955.0M | 0.00% | |
| 143 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 23,528 | $954.0M | 0.00% | |
| 144 | LOVELOVESAC COMPANY | 139,485 | $953.3M | 0.00% | Call |
| 145 | INGRINGREDION INC | 10,704 | $953.0M | 0.00% | |
| 146 | BHCBAUSCH HEALTH COS INC | 34,200 | $952.0M | 0.00% | Call |
| 147 | KMXCARMAX INC | 41,454 | $951.4M | 0.00% | Put |
| 148 | HMNHORACE MANN EDUCATORS CORP N | 23,869 | $950.0M | 0.00% | |
| 149 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 177,583 | $949.9M | 0.00% | Call |
| 150 | XYLXYLEM INC | 83,599 | $949.4M | 0.00% | Put |
| 151 | INTAINTAPP INC | 36,841 | $949.0M | 0.00% | |
| 152 | NGMUSDNGM BIOPHARMACEUTICALS INC | 45,078 | $948.0M | 0.00% | |
| 153 | —BOTTOMLINE TECH DEL INC | 71,409 | $946.9M | 0.00% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 6,394,774 | $946.7M | 0.00% | Put |
| 155 | MPWRMONOLITHIC PWR SYS INC | 29,922 | $945.6M | 0.00% | Put |
| 156 | NVROEURNEVRO CORP | 430,482 | $945.2M | 0.00% | Put |
| 157 | BLDRBUILDERS FIRSTSOURCE INC | 18,206 | $942.0M | 0.00% | |
| 158 | KDPKEURIG DR PEPPER INC | 381,801 | $941.1M | 0.00% | |
| 159 | PARRPAR PAC HOLDINGS INC | 59,833 | $941.0M | 0.00% | |
| 160 | WEAWESTERN ALLIANCE BANCORP | 132,688 | $938.5M | 0.00% | Put |
| 161 | ATLCATLANTICUS HOLDINGS CORP | 17,685 | $938.0M | 0.00% | |
| 162 | WGOWINNEBAGO INDS INC | 49,412 | $937.6M | 0.00% | Call |
| 163 | PZZAPAPA JOHNS INTL INC | 88,310 | $937.3M | 0.00% | |
| 164 | MYRGMYR GROUP INC DEL | 9,415 | $937.0M | 0.00% | |
| 165 | KBHKB HOME | 96,856 | $936.8M | 0.00% | Put |
| 166 | LITELUMENTUM HLDGS INC | 228,764 | $934.2M | 0.00% | Put |
| 167 | CENXCENTURY ALUM CO | 69,281 | $932.0M | 0.00% | |
| 168 | —MERCURY ECOM ACQUISITION COR | 92,632 | $931.0M | 0.00% | |
| 169 | GENIGENIUS SPORTS LIMITED | 49,901 | $931.0M | 0.00% | |
| 170 | PAASPAN AMERN SILVER CORP | 40,000 | $931.0M | 0.00% | Put |
| 171 | —MERSANA THERAPEUTICS INC | 98,605 | $930.0M | 0.00% | Put |
| 172 | PUMPPROPETRO HLDG CORP | 107,535 | $930.0M | 0.00% | |
| 173 | FCFRANKLIN COVEY CO | 22,786 | $929.0M | 0.00% | |
| 174 | —ROMEO POWER INC | 187,200 | $927.0M | 0.00% | Call |
| 175 | SANMSANMINA CORPORATION | 284,959 | $923.1M | 0.00% | |
| 176 | APDAIR PRODS & CHEMS INC | 60,945 | $922.7M | 0.00% | Put |
| 177 | HB6HIBBETT INC | 145,477 | $922.4M | 0.00% | Call |
| 178 | —ACUITYADS HLDGS INC | 137,600 | $922.0M | 0.00% | |
| 179 | VITLVITAL FARMS INC | 196,991 | $921.5M | 0.00% | Put |
| 180 | HOUSREALOGY HLDGS CORP | 2,568,470 | $921.2M | 0.00% | Call |
| 181 | BB4AXOS FINANCIAL INC | 17,864 | $921.0M | 0.00% | |
| 182 | —CF ACQUISITION CORP V | 92,946 | $920.0M | 0.00% | |
| 183 | FTITECHNIPFMC PLC | 121,777 | $917.0M | 0.00% | |
| 184 | SBG1SEACOAST BKG CORP FLA | 27,099 | $916.0M | 0.00% | |
| 185 | WRKUSDWESTROCK CO | 178,164 | $916.0M | 0.00% | |
| 186 | SPGSIMON PPTY GROUP INC NEW | 434,100 | $913.6M | 0.00% | Put |
| 187 | JWNUSDNORDSTROM INC | 186,373 | $913.0M | 0.00% | Put |
| 188 | CACCAMDEN NATL CORP | 19,041 | $912.0M | 0.00% | |
| 189 | PTCPTC INC | 321,378 | $911.6M | 0.00% | Call |
| 190 | AALAMERICAN AIRLS GROUP INC | 9,307,326 | $910.3M | 0.00% | Put |
| 191 | COLLCOLLEGIUM PHARMACEUTICAL INC | 46,079 | $910.0M | 0.00% | |
| 192 | —ECHO GLOBAL LOGISTICS INC | 19,050 | $909.0M | 0.00% | |
| 193 | CHEFCHEFS WHSE INC | 630,735 | $908.7M | 0.00% | Call |
| 194 | CVACCUREVAC N V | 46,613 | $908.6M | 0.00% | Put |
| 195 | DOXAMDOCS LTD | 151,875 | $908.6M | 0.00% | |
| 196 | SLABSILICON LABORATORIES INC | 79,984 | $908.3M | 0.00% | |
| 197 | DOCUSDPHYSICIANS RLTY TR | 51,498 | $908.0M | 0.00% | |
| 198 | EVHEVOLENT HEALTH INC | 29,258 | $907.0M | 0.00% | Put |
| 199 | JTKWYJUST EAT TAKEAWAY COM N V | 3,781,219 | $906.1M | 0.00% | Put |
| 200 | —TORTOISEECOFIN ACQUISITION C | 742,500 | $906.0M | 0.00% |