D. E. Shaw & Co., Inc. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$120.6M

Holdings

4,046

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,046 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	TIXTTELUS INTL CDA INC	11,154	$369K	0.31%
902	GBCIGLACIER BANCORP INC NEW	6,513	$369K	0.31%
903	APTVAPTIV PLC	257,247	$368K	0.31%	Call
904	—CHECKPOINT THERAPEUTICS INC	118,324	$368K	0.31%
905	TMCTMC THE METALS COMPANY INC	176,712	$368K	0.31%
906	WBKWESTPAC BANKING CORP	23,840	$368K	0.31%
907	CMCSACOMCAST CORP NEW	7,286,974	$367K	0.30%
908	CMRCBIGCOMMERCE HLDGS INC	368,586	$367K	0.30%	Put
909	DCIDONALDSON INC	144,747	$366K	0.30%
910	UPWKUPWORK INC	713,143	$366K	0.30%	Put
911	SBDSSOLO BRANDS INC	23,416	$366K	0.30%
912	OREALTY INCOME CORP	380,912	$366K	0.30%	Put
913	CMBMCAMBIUM NETWORKS CORP	14,232	$365K	0.30%
914	WPCWP CAREY INC	4,445	$365K	0.30%
915	EQIXEQUINIX INC	122,608	$364K	0.30%	Put
916	GSGOLDMAN SACHS GROUP INC	951,830	$364K	0.30%	Put
917	UPSUNITED PARCEL SERVICE INC	1,698,775	$364K	0.30%	Put
918	KOPKOPPERS HOLDINGS INC	11,636	$364K	0.30%
919	PINEALPINE INCOME PPTY TR INC	18,167	$364K	0.30%
920	RNSTRENASANT CORP	9,573	$363K	0.30%
921	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,012,840	$362K	0.30%	Put
922	LBRDALIBERTY BROADBAND CORP	739,234	$362K	0.30%
923	FFICFLUSHING FINL CORP	14,865	$361K	0.30%
924	—ROCKLEY PHOTONICS HOLDINGS L	82,925	$361K	0.30%
925	—JUPITER ACQUISITION CORP	742,500	$360K	0.30%
926	MUMICRON TECHNOLOGY INC	3,858,695	$359K	0.30%	Put
927	—SOMALOGIC INC	106,472	$358K	0.30%
928	MCFTMASTERCRAFT BOAT HLDGS INC	12,644	$358K	0.30%
929	G4RABANCO DE CHILE	22,818	$358K	0.30%
930	CEVACEVA INC	8,283	$358K	0.30%
931	S7VSALLY BEAUTY HLDGS INC	19,317	$357K	0.30%
932	AHHARMADA HOFFLER PPTYS INC	23,446	$357K	0.30%
933	—APTOSE BIOSCIENCES INC	264,289	$357K	0.30%
934	RESRPC INC	78,120	$355K	0.29%
935	NBHCNATIONAL BK HLDGS CORP	8,086	$355K	0.29%
936	AFRMAFFIRM HLDGS INC	3,525,484	$355K	0.29%	Put
937	BABAALIBABA GROUP HLDG LTD	2,982,108	$354K	0.29%	Put
938	EWCZEUROPEAN WAX CTR INC	11,657	$354K	0.29%
939	CLARCLARUS CORP NEW	12,742	$353K	0.29%
940	—1LIFE HEALTHCARE INC	80,000	$352K	0.29%	Put
941	—FAT PROJECTS ACQUISITION COR	950,000	$352K	0.29%
942	—AIRSPAN NETWORKS HOLDINGS IN	473,686	$352K	0.29%
943	OXMOXFORD INDS INC	3,462	$351K	0.29%
944	HAEHAEMONETICS CORP MASS	190,711	$351K	0.29%
945	ACAARCOSA INC	87,594	$350K	0.29%
946	BRK/BBERKSHIRE HATHAWAY INC DEL	1,167,158	$349K	0.29%	Call
947	ZS 0.125 07/01/25ZSCALER INC	159,135,000	$349K	0.29%
948	CTBICOMMUNITY TR BANCORP INC	7,972	$348K	0.29%
949	CRMSALESFORCE COM INC	1,366,749	$347K	0.29%	Put
950	NWLINATIONAL WESTN LIFE GROUP IN	1,617	$347K	0.29%
951	LVSLAS VEGAS SANDS CORP	9,208,538	$347K	0.29%	Put
952	KEKIMBALL ELECTRONICS INC	15,890	$346K	0.29%
953	INSEINSPIRED ENTMT INC	26,642	$346K	0.29%
954	ROFKFORCE INC	4,601	$346K	0.29%
955	HP5AEQUITY COMWLTH	824,324	$345K	0.29%
956	CMCOCOLUMBUS MCKINNON CORP N Y	7,463	$345K	0.29%
957	CHCTCOMMUNITY HEALTHCARE TR INC	7,289	$345K	0.29%
958	ANGI1EURANGI INC	253,435	$345K	0.29%
959	AXGNAXOGEN INC	790,109	$344K	0.29%
960	GWWGRAINGER W W INC	45,531	$343K	0.28%
961	SHYFSHYFT GROUP INC	6,972	$343K	0.28%
962	ENVUSDENVESTNET INC	4,313	$342K	0.28%
963	NPOENPRO INDS INC	3,105	$342K	0.28%
964	2JQGRITSTONE BIO INC	347,911	$341K	0.28%
965	AQSTAQUESTIVE THERAPEUTICS INC	87,786	$341K	0.28%
966	FPHFIVE POINT HOLDINGS LLC	52,099	$341K	0.28%
967	CEIXEURCONSOL ENERGY INC NEW	15,002	$341K	0.28%
968	—PROJECT ENERGY REIMAGINED AC	618,750	$340K	0.28%
969	FELEFRANKLIN ELEC INC	3,592	$340K	0.28%
970	ALBALBEMARLE CORP	417,736	$339K	0.28%	Put
971	LEGLEGGETT & PLATT INC	642,510	$339K	0.28%
972	—CLEVER LEAVES HOLDINGS INC	109,324	$339K	0.28%
973	UPSTUPSTART HLDGS INC	2,240,350	$339K	0.28%	Put
974	TSVT*2SEVENTY BIO INC	13,200	$338K	0.28%	Put
975	FIXXEURHOMOLOGY MEDICINES INC	92,708	$338K	0.28%
976	TQJSIGNATURE BK NEW YORK N Y	113,230	$337K	0.28%	Put
977	SENS1GBPSENSEONICS HLDGS INC	125,657	$336K	0.28%
978	—TREAN INS GROUP INC	37,663	$336K	0.28%
979	FIVNFIVE9 INC	47,387	$334K	0.28%	Put
980	UVVUNIVERSAL CORP VA	6,081	$334K	0.28%
981	BKHBLACK HILLS CORP	4,737	$334K	0.28%
982	IPIINTREPID POTASH INC	72,553	$334K	0.28%
983	LSXMKUSDLIBERTY MEDIA CORP DEL	6,555,143	$333K	0.28%
984	KNKNOWLES CORP	1,292,352	$333K	0.28%
985	ACRSACLARIS THERAPEUTICS INC	22,864	$332K	0.28%
986	IDXXIDEXX LABS INC	50,653	$331K	0.27%	Call
987	GBXGREENBRIER COS INC	7,201	$330K	0.27%
988	—VIDLER WATER RESOUCES INC	27,131	$328K	0.27%
989	NCMIEURNATIONAL CINEMEDIA INC	116,865	$328K	0.27%
990	TEVATEVA PHARMACEUTICAL INDS LTD	3,336,253	$327K	0.27%	Put
991	SXCSUNCOKE ENERGY INC	230,392	$327K	0.27%
992	GMEDGLOBUS MED INC	4,531	$327K	0.27%
993	JNJJOHNSON & JOHNSON	1,906,320	$326K	0.27%	Put
994	WSTWEST PHARMACEUTICAL SVSC INC	42,353	$326K	0.27%	Put
995	HTLDHEARTLAND EXPRESS INC	405,833	$326K	0.27%
996	HWKNHAWKINS INC	8,244	$325K	0.27%
997	DISDISNEY WALT CO	2,096,929	$325K	0.27%	Put
998	FQIDIGITAL RLTY TR INC	85,055	$325K	0.27%	Put
999	TGTXTG THERAPEUTICS INC	17,034	$324K	0.27%
1000	FHTXFOGHORN THERAPEUTICS INC	14,168	$324K	0.27%

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