D. E. Shaw & Co., Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$120.6T
Holdings
4,046
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HB6HIBBETT INC | 91,741 | $1.9B | 0.00% | Call |
| 2 | TALTAL EDUCATION GROUP | 875,300 | $1.8B | 0.00% | Put |
| 3 | FITBFIFTH THIRD BANCORP | 39,946 | $1.7B | 0.00% | Put |
| 4 | NFGNATIONAL FUEL GAS CO | 26,850 | $1.7B | 0.00% | |
| 5 | CMGCHIPOTLE MEXICAN GRILL INC | 403,864 | $1.6B | 0.00% | Put |
| 6 | PETQEURPETIQ INC | 71,428 | $1.6B | 0.00% | Put |
| 7 | LM05LIBERTY MEDIA CORP DEL | 26,660 | $1.6B | 0.00% | |
| 8 | AVALGRUPO AVAL ACCIONES Y VALORE | 306,125 | $1.6B | 0.00% | |
| 9 | AMZNAMAZON COM INC | 827,305 | $1.6B | 0.00% | Put |
| 10 | TSLATESLA INC | 2,803,683 | $1.5B | 0.00% | Put |
| 11 | AG8AGILENT TECHNOLOGIES INC | 1,307,245 | $1.5B | 0.00% | Put |
| 12 | HUYAHUYA INC | 215,700 | $1.5B | 0.00% | Put |
| 13 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 163,634 | $1.4B | 0.00% | Put |
| 14 | GGALGRUPO FINANCIERO GALICIA S.A | 151,922 | $1.4B | 0.00% | Call |
| 15 | RGRSTURM RUGER & CO INC | 38,473 | $1.4B | 0.00% | Put |
| 16 | ANGOANGIODYNAMICS INC | 52,053 | $1.4B | 0.00% | |
| 17 | HBBHAMILTON BEACH BRANDS HLDG C | 99,541 | $1.4B | 0.00% | |
| 18 | CBTXEURCBTX INC | 49,306 | $1.4B | 0.00% | |
| 19 | LINDLINDBLAD EXPEDITIONS HLDGS I | 88,237 | $1.4B | 0.00% | |
| 20 | EPMEVOLUTION PETE CORP | 272,412 | $1.4B | 0.00% | |
| 21 | AALAMERICAN AIRLS GROUP INC | 6,034,501 | $1.4B | 0.00% | Put |
| 22 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 46,823 | $1.4B | 0.00% | Put |
| 23 | NEUNEWMARKET CORP | 3,960 | $1.4B | 0.00% | Put |
| 24 | AMWLAMERICAN WELL CORP | 224,300 | $1.4B | 0.00% | Put |
| 25 | SLVMSYLVAMO CORP | 48,295 | $1.3B | 0.00% | Call |
| 26 | GOGROCERY OUTLET HLDG CORP | 47,540 | $1.3B | 0.00% | Put |
| 27 | DISHDISH NETWORK CORPORATION | 827,358 | $1.3B | 0.00% | Put |
| 28 | GPMTGRANITE PT MTG TR INC | 112,196 | $1.3B | 0.00% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 9,086,010 | $1.3B | 0.00% | Put |
| 30 | SEISOLARIS OILFIELD INFRASTRUCT | 199,472 | $1.3B | 0.00% | |
| 31 | NSCNORFOLK SOUTHN CORP | 145,296 | $1.3B | 0.00% | Put |
| 32 | VMEO*VIMEO INC | 71,854 | $1.3B | 0.00% | Put |
| 33 | ARRUSDARMOUR RESIDENTIAL REIT INC | 131,366 | $1.3B | 0.00% | Call |
| 34 | JTKWYJUST EAT TAKEAWAY COM N V | 3,908,731 | $1.3B | 0.00% | Put |
| 35 | LPSNUSDLIVEPERSON INC | 67,421 | $1.3B | 0.00% | Put |
| 36 | SLQTSELECTQUOTE INC | 1,258,439 | $1.3B | 0.00% | Put |
| 37 | CRUSCIRRUS LOGIC INC | 50,386 | $1.3B | 0.00% | Call |
| 38 | NVDANVIDIA CORPORATION | 4,279,519 | $1.3B | 0.00% | Put |
| 39 | NFBKNORTHFIELD BANCORP INC DEL | 77,651 | $1.3B | 0.00% | |
| 40 | VITLVITAL FARMS INC | 69,500 | $1.3B | 0.00% | Put |
| 41 | PAASPAN AMERN SILVER CORP | 50,167 | $1.3B | 0.00% | Put |
| 42 | NFLXNETFLIX INC | 2,079,054 | $1.3B | 0.00% | Put |
| 43 | EVBGEUREVERBRIDGE INC | 67,382 | $1.2B | 0.00% | Put |
| 44 | LINLINDE PLC | 23,558 | $1.2B | 0.00% | Call |
| 45 | UVSPUNIVEST FINANCIAL CORPORATIO | 41,074 | $1.2B | 0.00% | |
| 46 | PLAYDAVE & BUSTERS ENTMT INC | 71,821 | $1.2B | 0.00% | Put |
| 47 | JKSJINKOSOLAR HLDG CO LTD | 75,835 | $1.2B | 0.00% | Put |
| 48 | BXBLACKSTONE INC | 2,087,562 | $1.2B | 0.00% | |
| 49 | RMERESMED INC | 35,849 | $1.2B | 0.00% | Put |
| 50 | LYLTUSDLOYALTY VENTURES INC | 144,268 | $1.2B | 0.00% | Put |
| 51 | ASMLASML HOLDING N V | 363,456 | $1.2B | 0.00% | Put |
| 52 | VIRTVIRTU FINL INC | 40,337 | $1.2B | 0.00% | |
| 53 | MLB1MERCADOLIBRE INC | 861,962 | $1.2B | 0.00% | Put |
| 54 | SPNSSAPIENS INTL CORP N V | 33,701 | $1.2B | 0.00% | |
| 55 | —APPHARVEST INC | 297,870 | $1.2B | 0.00% | Call |
| 56 | YETIYETI HLDGS INC | 62,953 | $1.2B | 0.00% | Call |
| 57 | CRVLCORVEL CORP | 5,527 | $1.1B | 0.00% | |
| 58 | VRMUSDVROOM INC | 599,526 | $1.1B | 0.00% | Put |
| 59 | UEOWESTLAKE CHEM CORP | 11,769 | $1.1B | 0.00% | |
| 60 | ADNTADIENT PLC | 23,803 | $1.1B | 0.00% | |
| 61 | EXECHESAPEAKE ENERGY CORP | 5,231,840 | $1.1B | 0.00% | |
| 62 | CBCHUBB LIMITED | 5,841 | $1.1B | 0.00% | Call |
| 63 | MSBIMIDLAND STS BANCORP INC ILL | 45,491 | $1.1B | 0.00% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 44,600 | $1.1B | 0.00% | Put |
| 65 | SABRSABRE CORP | 619,264 | $1.1B | 0.00% | Put |
| 66 | FROGJFROG LTD | 167,258 | $1.1B | 0.00% | Put |
| 67 | EVHEVOLENT HEALTH INC | 156,829 | $1.1B | 0.00% | Put |
| 68 | —LUMINAR TECHNOLOGIES INC | 65,557 | $1.1B | 0.00% | Put |
| 69 | SIGASIGA TECHNOLOGIES INC | 147,335 | $1.1B | 0.00% | |
| 70 | PAGPENSKE AUTOMOTIVE GRP INC | 29,121 | $1.1B | 0.00% | Put |
| 71 | RICKRCI HOSPITALITY HLDGS INC | 14,068 | $1.1B | 0.00% | |
| 72 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 862,637 | $1.1B | 0.00% | |
| 73 | REALTHE REALREAL INC | 94,278 | $1.1B | 0.00% | Put |
| 74 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 227,508 | $1.1B | 0.00% | |
| 75 | BRYBERRY CORP | 127,555 | $1.1B | 0.00% | |
| 76 | AGFIRST MAJESTIC SILVER CORP | 96,432 | $1.1B | 0.00% | Put |
| 77 | RVPRETRACTABLE TECHNOLOGIES INC | 154,147 | $1.1B | 0.00% | |
| 78 | PUMPPROPETRO HLDG CORP | 131,479 | $1.1B | 0.00% | |
| 79 | LOMALOMA NEGRA C I A S A MTN | 159,431 | $1.1B | 0.00% | |
| 80 | ELVTUSDELEVATE CREDIT INC | 355,451 | $1.1B | 0.00% | |
| 81 | RKTROCKET COS INC | 547,489 | $1.1B | 0.00% | Put |
| 82 | —AGILE THERAPEUTICS INC | 2,161,006 | $1.1B | 0.00% | |
| 83 | AGNCAGNC INVT CORP | 69,623 | $1.0B | 0.00% | |
| 84 | DQDAQO NEW ENERGY CORP | 25,891 | $1.0B | 0.00% | Put |
| 85 | AFWALIGN TECHNOLOGY INC | 93,271 | $1.0B | 0.00% | Call |
| 86 | SHWSHERWIN WILLIAMS CO | 217,180 | $1.0B | 0.00% | Put |
| 87 | —BIODELIVERY SCIENCES INTL IN | 329,923 | $1.0B | 0.00% | |
| 88 | TRVCCITIGROUP INC | 16,870,669 | $1.0B | 0.00% | Put |
| 89 | INFYINFOSYS LTD | 40,210 | $1.0B | 0.00% | Put |
| 90 | IRDMIRIDIUM COMMUNICATIONS INC | 340,945 | $1.0B | 0.00% | |
| 91 | —CALITHERA BIOSCIENCES INC | 1,518,553 | $1.0B | 0.00% | |
| 92 | MRO*MARATHON OIL CORP | 7,694,448 | $1.0B | 0.00% | Put |
| 93 | MFGMIZUHO FINANCIAL GROUP INC | 392,450 | $1.0B | 0.00% | |
| 94 | —TRISTATE CAP HLDGS INC | 108,501 | $1.0B | 0.00% | |
| 95 | NOGNORTHERN OIL AND GAS INC MN | 764,001 | $999.7M | 0.00% | Call |
| 96 | LN5LANNET INC | 1,907,489 | $998.1M | 0.00% | |
| 97 | —WORLDWIDE WEBB ACQUISITION C | 100,000 | $998.0M | 0.00% | |
| 98 | ATROASTRONICS CORP | 240,415 | $996.9M | 0.00% | |
| 99 | ACCDEURACCOLADE INC | 102,446 | $996.7M | 0.00% | Put |
| 100 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 459,115 | $996.0M | 0.00% |
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