D. E. Shaw & Co., Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$110.8B
Holdings
3,699
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CHRSCOHERUS BIOSCIENCES INC | 44,667 | $718.0M | 0.65% | |
| 402 | 37MMRC GLOBAL INC | 1,653,514 | $716.4M | 0.65% | |
| 403 | BANCBANC OF CALIFORNIA INC | 102,991 | $716.2M | 0.65% | |
| 404 | WRLDWORLD ACCEP CORPORATION | 16,373 | $713.4M | 0.64% | |
| 405 | —GORES METROPOULOS II INC | 72,151 | $713.0M | 0.64% | |
| 406 | PLNTPLANET FITNESS INC | 377,741 | $712.0M | 0.64% | Put |
| 407 | STRASTRATEGIC ED INC | 99,438 | $711.3M | 0.64% | Put |
| 408 | EYPTEYEPOINT PHARMACEUTICALS INC | 68,049 | $709.0M | 0.64% | |
| 409 | KRYSKRYSTAL BIOTECH INC | 13,571 | $709.0M | 0.64% | |
| 410 | AVBAVALONBAY CMNTYS INC | 295,813 | $707.9M | 0.64% | Put |
| 411 | BWABORGWARNER INC | 100,682 | $707.6M | 0.64% | Put |
| 412 | S7VSALLY BEAUTY HLDGS INC | 41,993 | $707.0M | 0.64% | |
| 413 | STROSUTRO BIOPHARMA INC | 37,387 | $706.0M | 0.64% | |
| 414 | DISDISNEY WALT CO | 4,157,658 | $703.4M | 0.63% | Put |
| 415 | RG6ROGERS CORP | 3,769 | $703.0M | 0.63% | |
| 416 | —LIGHTNING EMOTORS INC | 434,782 | $700.0M | 0.63% | |
| 417 | ITWILLINOIS TOOL WKS INC | 89,085 | $699.7M | 0.63% | Call |
| 418 | OVVOVINTIV INC | 1,281,856 | $699.5M | 0.63% | Put |
| 419 | JOUTJOHNSON OUTDOORS INC | 6,608 | $699.0M | 0.63% | |
| 420 | CAMPEURCALAMP CORP | 70,189 | $698.0M | 0.63% | |
| 421 | RILYB. RILEY FINANCIAL INC | 11,804 | $697.0M | 0.63% | |
| 422 | HRTGHERITAGE INSURANCE HLDGS INC | 102,203 | $696.0M | 0.63% | |
| 423 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 23,581 | $696.0M | 0.63% | |
| 424 | —GREENSKY INC | 258,359 | $695.2M | 0.63% | |
| 425 | HAYNUSDHAYNES INTERNATIONAL INC | 76,533 | $695.2M | 0.63% | |
| 426 | BYRNBYRNA TECHNOLOGIES INC | 31,787 | $695.0M | 0.63% | |
| 427 | —AMPIO PHARMACEUTICALS INC | 418,422 | $695.0M | 0.63% | |
| 428 | GLYCEURGLYCOMIMETICS INC | 316,786 | $694.0M | 0.63% | |
| 429 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 678,716 | $692.0M | 0.62% | |
| 430 | IGTINTERNATIONAL GAME TECHNOLOG | 26,242 | $691.0M | 0.62% | |
| 431 | TRI4EURTHOMSON REUTERS CORP. | 238,722 | $690.7M | 0.62% | Put |
| 432 | WDFCWD 40 CO | 32,950 | $689.9M | 0.62% | Put |
| 433 | LNTALLIANT ENERGY CORP | 74,734 | $689.5M | 0.62% | |
| 434 | MPAAMOTORCAR PTS AMER INC | 35,336 | $689.0M | 0.62% | |
| 435 | HYLNHYLIION HOLDINGS CORP | 81,710 | $687.0M | 0.62% | Put |
| 436 | CBTXEURCBTX INC | 71,124 | $686.2M | 0.62% | |
| 437 | MFAUSDMFA FINL INC | 150,000 | $686.0M | 0.62% | Put |
| 438 | CHRDOASIS PETROLEUM INC | 72,355 | $685.5M | 0.62% | |
| 439 | AHHARMADA HOFFLER PPTYS INC | 51,226 | $685.0M | 0.62% | |
| 440 | MPCMARATHON PETE CORP | 11,062,404 | $683.8M | 0.62% | Put |
| 441 | HPHELMERICH & PAYNE INC | 74,839 | $682.4M | 0.62% | Put |
| 442 | G3VGREEN PLAINS INC | 912,823 | $682.1M | 0.62% | Call |
| 443 | NTAPNETAPP INC | 565,412 | $682.1M | 0.62% | Put |
| 444 | AEPAMERICAN ELEC PWR CO INC | 84,554 | $680.2M | 0.61% | Call |
| 445 | —5 01 ACQUISITION CORP | 69,438 | $680.0M | 0.61% | |
| 446 | SDCCQSMILEDIRECTCLUB INC | 127,769 | $680.0M | 0.61% | |
| 447 | BANDBANDWIDTH INC | 132,098 | $679.3M | 0.61% | Put |
| 448 | OGEOGE ENERGY CORP | 20,602 | $679.0M | 0.61% | |
| 449 | —ODONATE THERAPEUTICS INC | 233,340 | $679.0M | 0.61% | |
| 450 | AVAHAVEANNA HEALTHCARE HLDGS INC | 225,350 | $677.1M | 0.61% | |
| 451 | —ATLANTIC CAP BANCSHARES INC | 191,047 | $676.4M | 0.61% | |
| 452 | PUBMPUBMATIC INC | 25,652 | $676.0M | 0.61% | |
| 453 | —ATI PHYSICAL THERAPY INC | 178,019 | $676.0M | 0.61% | |
| 454 | UBERUBER TECHNOLOGIES INC | 15,080,195 | $675.6M | 0.61% | Put |
| 455 | SUSUNCOR ENERGY INC NEW | 7,632,007 | $675.5M | 0.61% | Put |
| 456 | 07WAMR COOPER GROUP INC | 16,389 | $675.0M | 0.61% | Put |
| 457 | PTBPOTBELLY CORP | 99,520 | $675.0M | 0.61% | |
| 458 | FAFIRST ADVANTAGE CORP NEW | 35,400 | $674.0M | 0.61% | |
| 459 | LYBLYONDELLBASELL INDUSTRIES N | 677,602 | $671.0M | 0.61% | Put |
| 460 | WTIW & T OFFSHORE INC | 647,772 | $670.7M | 0.61% | |
| 461 | TDYTELEDYNE TECHNOLOGIES INC | 1,560 | $670.0M | 0.60% | |
| 462 | SHLSSHOALS TECHNOLOGIES GROUP IN | 24,033 | $670.0M | 0.60% | |
| 463 | HNMORMAT TECHNOLOGIES INC | 67,622 | $669.8M | 0.60% | Call |
| 464 | TBBKBANCORP INC DEL | 111,023 | $669.2M | 0.60% | |
| 465 | AXONAXON ENTERPRISE INC | 132,487 | $668.5M | 0.60% | Put |
| 466 | AOUTAMERICAN OUTDOOR BRANDS INC | 27,188 | $668.0M | 0.60% | |
| 467 | BARKWTHE ORIGINAL BARK COMPANY | 393,059 | $668.0M | 0.60% | |
| 468 | SPOKSPOK HLDGS INC | 65,254 | $667.0M | 0.60% | |
| 469 | VFCV F CORP | 561,029 | $667.0M | 0.60% | Put |
| 470 | OXYOCCIDENTAL PETE CORP | 4,651,927 | $666.1M | 0.60% | Put |
| 471 | MAMASTERCARD INCORPORATED | 1,912,689 | $665.0M | 0.60% | Put |
| 472 | SEASEABRIDGE GOLD INC | 43,114 | $665.0M | 0.60% | |
| 473 | —LUMINAR TECHNOLOGIES INC | 214,300 | $662.7M | 0.60% | Put |
| 474 | MRNAMODERNA INC | 1,721,263 | $662.4M | 0.60% | Put |
| 475 | KEYKEYCORP | 640,681 | $662.2M | 0.60% | Put |
| 476 | WSOWATSCO INC | 18,983 | $661.4M | 0.60% | Call |
| 477 | WTRGESSENTIAL UTILS INC | 14,326 | $660.0M | 0.60% | |
| 478 | ROSTROSS STORES INC | 661,686 | $659.4M | 0.60% | Put |
| 479 | XPROFRANKS INTL N V | 224,186 | $659.0M | 0.59% | |
| 480 | EZPWEZCORP INC | 87,098 | $659.0M | 0.59% | |
| 481 | LAC1EURLITHIUM AMERS CORP NEW | 120,789 | $656.0M | 0.59% | Put |
| 482 | HIMXHIMAX TECHNOLOGIES INC | 686,258 | $655.7M | 0.59% | Put |
| 483 | —KINNATE BIOPHARMA INC | 28,468 | $655.0M | 0.59% | |
| 484 | HTLDHEARTLAND EXPRESS INC | 466,129 | $654.8M | 0.59% | |
| 485 | MDMEDNAX INC | 635,782 | $653.4M | 0.59% | |
| 486 | XPXP INC | 16,248 | $653.0M | 0.59% | Put |
| 487 | SRCLSTERICYCLE INC | 9,603 | $653.0M | 0.59% | |
| 488 | HBMHUDBAY MINERALS INC | 1,206,930 | $651.9M | 0.59% | |
| 489 | —BYTE ACQUISITION CORP | 66,987 | $650.0M | 0.59% | |
| 490 | PENGSMART GLOBAL HLDGS INC | 14,593 | $649.0M | 0.59% | |
| 491 | PBFPBF ENERGY INC | 50,000 | $649.0M | 0.59% | Call |
| 492 | —MARQUEE RAINE ACQUISITION CO | 64,835 | $648.0M | 0.58% | |
| 493 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,650,403 | $647.6M | 0.58% | Put |
| 494 | TGTXTG THERAPEUTICS INC | 19,438 | $647.0M | 0.58% | |
| 495 | VSECVSE CORP | 13,441 | $647.0M | 0.58% | |
| 496 | INBKFIRST INTERNET BANCORP | 20,757 | $647.0M | 0.58% | |
| 497 | —OTR ACQUISITION CORP | 63,887 | $645.0M | 0.58% | |
| 498 | WTSWATTS WATER TECHNOLOGIES INC | 3,839 | $645.0M | 0.58% | |
| 499 | CNSLEURCONSOLIDATED COMM HLDGS INC | 235,180 | $644.5M | 0.58% | |
| 500 | AQN.TOALGONQUIN PWR UTILS CORP | 43,900 | $644.0M | 0.58% |