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 |
|---|---|---|---|---|---|
| 201 | —TARO PHARMACEUTICAL INDS LTD | 59,196 | $905.9M | 0.00% | |
| 202 | IDTIDT CORP | 393,285 | $905.6M | 0.00% | |
| 203 | TPLTEXAS PACIFIC LAND CORPORATI | 7,712 | $905.4M | 0.00% | |
| 204 | WLYWILEY JOHN & SONS INC | 17,317 | $904.0M | 0.00% | |
| 205 | CHUYUSDCHUYS HLDGS INC | 164,410 | $903.3M | 0.00% | Call |
| 206 | ICFIICF INTL INC | 10,111 | $903.0M | 0.00% | |
| 207 | NIONIO INC | 12,626,044 | $902.4M | 0.00% | Put |
| 208 | VREXVAREX IMAGING CORP | 178,158 | $902.1M | 0.00% | |
| 209 | BWBBRIDGEWATER BANCSHARES INC | 51,525 | $902.0M | 0.00% | |
| 210 | YRIYAMANA GOLD INC | 576,098 | $897.4M | 0.00% | Put |
| 211 | VERUEURVERU INC | 266,813 | $896.4M | 0.00% | |
| 212 | SXISTANDEX INTL CORP | 9,063 | $896.0M | 0.00% | |
| 213 | —ASPIRA WOMENS HEALTH INC | 274,809 | $893.0M | 0.00% | |
| 214 | —EXELA TECHNOLOGIES INC | 460,000 | $892.0M | 0.00% | |
| 215 | ATOATMOS ENERGY CORP | 10,068 | $888.0M | 0.00% | |
| 216 | CRNXCRINETICS PHARMACEUTICALS IN | 42,095 | $886.0M | 0.00% | |
| 217 | —KINGSWOOD ACQUISITION CORP | 87,638 | $884.0M | 0.00% | |
| 218 | LYVLIVE NATION ENTERTAINMENT IN | 175,328 | $883.1M | 0.00% | Put |
| 219 | PRAPROASSURANCE CORP | 37,114 | $883.0M | 0.00% | |
| 220 | MFICAPOLLO INVT CORP | 332,158 | $882.4M | 0.00% | Put |
| 221 | —9 METERS BIOPHARMA INC | 678,572 | $882.0M | 0.00% | |
| 222 | BSXBOSTON SCIENTIFIC CORP | 337,953 | $881.8M | 0.00% | Put |
| 223 | SYYSYSCO CORP | 1,236,054 | $881.2M | 0.00% | Put |
| 224 | DHCDIVERSIFIED HEALTHCARE TR | 259,979 | $881.0M | 0.00% | |
| 225 | UNFIUNITED NAT FOODS INC | 18,205 | $881.0M | 0.00% | |
| 226 | —ALPHA PARTNERS TECH MERGR CO | 89,001 | $880.0M | 0.00% | |
| 227 | ALECALECTOR INC | 38,548 | $880.0M | 0.00% | |
| 228 | PRIMPRIMORIS SVCS CORP | 152,380 | $879.9M | 0.00% | |
| 229 | GRPHGRAPHITE BIO INC | 53,472 | $876.0M | 0.00% | |
| 230 | TNETTRINET GROUP INC | 9,266 | $876.0M | 0.00% | |
| 231 | BEAMBEAM THERAPEUTICS INC | 69,243 | $875.2M | 0.00% | Call |
| 232 | HBNCHORIZON BANCORP INC | 48,003 | $872.0M | 0.00% | |
| 233 | XNCRXENCOR INC | 26,670 | $871.0M | 0.00% | |
| 234 | MITTAG MTG INVT TR INC | 76,257 | $871.0M | 0.00% | Call |
| 235 | UMBFUMB FINL CORP | 9,000 | $870.0M | 0.00% | |
| 236 | TPICQTPI COMPOSITES INC | 25,758 | $869.0M | 0.00% | |
| 237 | GFLGFL ENVIRONMENTAL INC | 556,262 | $868.8M | 0.00% | |
| 238 | —LUMBER LIQUIDATORS HLDGS INC | 822,608 | $868.5M | 0.00% | Call |
| 239 | SSUPSUPERIOR INDS INTL INC | 854,463 | $868.2M | 0.00% | |
| 240 | CNOBCONNECTONE BANCORP INC | 28,910 | $868.0M | 0.00% | |
| 241 | UHTUNIVERSAL HEALTH RLTY INCOME | 15,631 | $864.0M | 0.00% | |
| 242 | CUBECUBESMART | 122,660 | $863.1M | 0.00% | |
| 243 | PHRPHREESIA INC | 257,318 | $862.0M | 0.00% | |
| 244 | —EDOC ACQUISITION CORP | 84,956 | $861.0M | 0.00% | |
| 245 | SA2DSANDRIDGE ENERGY INC | 233,324 | $860.2M | 0.00% | |
| 246 | RRNRED ROBIN GOURMET BURGERS IN | 37,238 | $859.0M | 0.00% | |
| 247 | HUBSHUBSPOT INC | 268,995 | $857.2M | 0.00% | Put |
| 248 | NTNXNUTANIX INC | 493,995 | $854.8M | 0.00% | Put |
| 249 | GHCGRAHAM HLDGS CO | 6,127 | $852.8M | 0.00% | |
| 250 | OPTUALTICE USA INC | 1,171,280 | $852.4M | 0.00% | Put |
| 251 | TGNATEGNA INC | 43,130 | $851.0M | 0.00% | |
| 252 | FRTEURFEDERAL RLTY INVT TR | 7,210 | $851.0M | 0.00% | |
| 253 | —APPHARVEST INC | 540,000 | $850.7M | 0.00% | Call |
| 254 | WSMWILLIAMS SONOMA INC | 57,439 | $849.3M | 0.00% | Put |
| 255 | FITBFIFTH THIRD BANCORP | 20,000 | $849.0M | 0.00% | Put |
| 256 | GTBPGT BIOPHARMA INC | 125,869 | $848.0M | 0.00% | |
| 257 | GOOGLALPHABET INC | 316,809 | $847.0M | 0.00% | Put |
| 258 | ZEUSOLYMPIC STEEL INC | 34,739 | $846.0M | 0.00% | |
| 259 | XYZSQUARE INC | 3,526,541 | $845.8M | 0.00% | Put |
| 260 | AAPLAPPLE INC | 13,252,297 | $845.1M | 0.00% | Put |
| 261 | CTBICOMMUNITY TR BANCORP INC | 20,070 | $845.0M | 0.00% | |
| 262 | CNRCANADIAN NATL RY CO | 7,300 | $845.0M | 0.00% | |
| 263 | SCHN1EURSCHNITZER STEEL INDS INC | 78,914 | $844.6M | 0.00% | Put |
| 264 | FTCHQFARFETCH LTD | 2,537,147 | $844.3M | 0.00% | Put |
| 265 | GGALGRUPO FINANCIERO GALICIA S.A | 480,396 | $843.0M | 0.00% | Call |
| 266 | MFGMIZUHO FINANCIAL GROUP INC | 295,699 | $840.0M | 0.00% | |
| 267 | —ACCELERATE DIAGNOSTICS INC | 143,941 | $839.0M | 0.00% | |
| 268 | —TB SA ACQUISITION CORP | 85,550 | $839.0M | 0.00% | |
| 269 | INDBINDEPENDENT BK CORP MASS | 11,012 | $839.0M | 0.00% | |
| 270 | —BIG CYPRESS ACQUISITION CORP | 83,175 | $838.0M | 0.00% | |
| 271 | —CYCLERION THERAPEUTICS INC | 272,554 | $837.0M | 0.00% | |
| 272 | CVGWCALAVO GROWERS INC | 96,112 | $836.8M | 0.00% | |
| 273 | ARWRARROWHEAD PHARMACEUTICALS IN | 51,906 | $836.4M | 0.00% | Put |
| 274 | MDUMDU RES GROUP INC | 28,079 | $833.0M | 0.00% | |
| 275 | —FIGURE ACQUISITION CORP I | 84,590 | $833.0M | 0.00% | |
| 276 | 8LP1LAREDO PETROLEUM INC | 277,416 | $832.7M | 0.00% | Put |
| 277 | WABWABTEC | 9,651 | $832.0M | 0.00% | |
| 278 | —MEDALLIA INC | 284,998 | $831.8M | 0.00% | Call |
| 279 | CRUSCIRRUS LOGIC INC | 95,554 | $831.0M | 0.00% | Call |
| 280 | EVEREVERQUOTE INC | 153,195 | $829.0M | 0.00% | Put |
| 281 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 65,502 | $829.0M | 0.00% | |
| 282 | PGRPROGRESSIVE CORP | 45,718 | $827.3M | 0.00% | Call |
| 283 | SHWSHERWIN WILLIAMS CO | 260,253 | $827.0M | 0.00% | Put |
| 284 | FSPFRANKLIN STR PPTYS CORP | 177,973 | $826.0M | 0.00% | |
| 285 | —SCP & CO HEALTHCARE ACQUSTN | 84,867 | $826.0M | 0.00% | |
| 286 | AMALAMALGAMATED FINANCIAL CORP | 52,103 | $825.0M | 0.00% | |
| 287 | GOROGOLD RESOURCE CORP | 524,537 | $824.0M | 0.00% | |
| 288 | CRWDCROWDSTRIKE HLDGS INC | 3,341,612 | $821.3M | 0.00% | Put |
| 289 | CAECAE INC | 94,869 | $819.0M | 0.00% | |
| 290 | INTCINTEL CORP | 15,371,026 | $819.0M | 0.00% | Put |
| 291 | ANGOANGIODYNAMICS INC | 96,397 | $818.7M | 0.00% | |
| 292 | CMRXEURCHIMERIX INC | 131,655 | $815.0M | 0.00% | |
| 293 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 155,050 | $814.6M | 0.00% | Call |
| 294 | MCXMCCORMICK & CO INC | 40,808 | $814.5M | 0.00% | |
| 295 | MCHBHOMESTREET INC | 113,310 | $812.9M | 0.00% | |
| 296 | —BRIGHT HEALTH GROUP INC | 99,346 | $811.0M | 0.00% | |
| 297 | —SOCIAL CAPITAL HEDOSOPHA HLD | 433,098 | $810.0M | 0.00% | |
| 298 | ARRUSDARMOUR RESIDENTIAL REIT INC | 75,000 | $809.0M | 0.00% | Call |
| 299 | NATRNATURES SUNSHINE PRODS INC | 55,113 | $807.0M | 0.00% | |
| 300 | UNITUNITI GROUP INC | 65,212 | $807.0M | 0.00% |