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 |
|---|---|---|---|---|---|
| 101 | 8DTSQUARESPACE INC | 33,702 | $994.0M | 0.00% | |
| 102 | CHGGCHEGG INC | 1,137,932 | $994.0M | 0.00% | Put |
| 103 | QTM1EURQUANTUM CORP | 179,388 | $990.0M | 0.00% | |
| 104 | —INTELLIGENT MEDI ACQSITN COR | 100,000 | $990.0M | 0.00% | |
| 105 | AGIOAGIOS PHARMACEUTICALS INC | 143,866 | $989.7M | 0.00% | Put |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 420,966 | $989.0M | 0.00% | Put |
| 107 | RMREGIONAL MGMT CORP | 17,193 | $988.0M | 0.00% | |
| 108 | CLVSEURCLOVIS ONCOLOGY INC | 364,386 | $987.0M | 0.00% | |
| 109 | QRVOQORVO INC | 614,985 | $986.3M | 0.00% | Call |
| 110 | —EXCELFIN ACQUISITION CORP | 100,000 | $986.0M | 0.00% | |
| 111 | SCSCSCANSOURCE INC | 28,076 | $985.0M | 0.00% | |
| 112 | CASSCASS INFORMATION SYS INC | 25,040 | $985.0M | 0.00% | |
| 113 | BALLBALL CORP | 10,169 | $979.0M | 0.00% | |
| 114 | HIMXHIMAX TECHNOLOGIES INC | 440,602 | $978.1M | 0.00% | Put |
| 115 | WGOWINNEBAGO INDS INC | 167,978 | $977.6M | 0.00% | Put |
| 116 | THCTENET HEALTHCARE CORP | 79,802 | $977.5M | 0.00% | Put |
| 117 | DHID R HORTON INC | 150,227 | $976.3M | 0.00% | Put |
| 118 | TPVGTRIPLEPOINT VENTURE GROWTH B | 54,343 | $976.0M | 0.00% | |
| 119 | APPAPPLOVIN CORP | 355,767 | $975.6M | 0.00% | Call |
| 120 | RGENREPLIGEN CORP | 41,339 | $974.0M | 0.00% | Put |
| 121 | BCOBRINKS CO | 68,043 | $973.5M | 0.00% | Put |
| 122 | NWBINORTHWEST BANCSHARES INC MD | 68,725 | $973.0M | 0.00% | |
| 123 | —HEXO CORP | 1,395,700 | $972.0M | 0.00% | |
| 124 | YUMCYUM CHINA HLDGS INC | 19,500 | $972.0M | 0.00% | Put |
| 125 | AMTXAEMETIS INC | 78,937 | $971.0M | 0.00% | |
| 126 | KDKYNDRYL HLDGS INC | 177,993 | $970.3M | 0.00% | Put |
| 127 | —CORSAIR PARTNERING CORP | 99,362 | $970.0M | 0.00% | |
| 128 | TALKTALKSPACE INC | 492,628 | $970.0M | 0.00% | |
| 129 | BIGGQBIG LOTS INC | 119,490 | $968.4M | 0.00% | Put |
| 130 | —INDUSTRIAL HUMAN CAPITAL INC | 97,504 | $967.0M | 0.00% | |
| 131 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 30,155 | $966.0M | 0.00% | |
| 132 | HHYATT HOTELS CORP | 78,900 | $965.6M | 0.00% | Put |
| 133 | FRHCFREEDOM HLDG CORP NEV | 13,916 | $965.0M | 0.00% | |
| 134 | CMRXEURCHIMERIX INC | 149,978 | $965.0M | 0.00% | |
| 135 | ERIEERIE INDTY CO | 10,584 | $964.1M | 0.00% | Call |
| 136 | SMPSTANDARD MTR PRODS INC | 18,377 | $963.0M | 0.00% | |
| 137 | FMNBFARMERS NATIONAL BANC CORP | 51,891 | $963.0M | 0.00% | |
| 138 | TBBKBANCORP INC DEL | 37,889 | $959.0M | 0.00% | |
| 139 | RDNRADIAN GROUP INC | 546,762 | $957.6M | 0.00% | |
| 140 | RLGTRADIANT LOGISTICS INC | 131,279 | $957.0M | 0.00% | |
| 141 | AGIALAMOS GOLD INC NEW | 124,139 | $955.0M | 0.00% | |
| 142 | SPYSPDR S&P 500 ETF TR | 911,600 | $954.5M | 0.00% | |
| 143 | INSGEURINSEEGO CORP | 163,638 | $954.0M | 0.00% | |
| 144 | MGIEURMONEYGRAM INTL INC | 1,036,284 | $953.2M | 0.00% | |
| 145 | MGNXMACROGENICS INC | 59,395 | $953.0M | 0.00% | |
| 146 | CLHCLEAN HARBORS INC | 9,523 | $950.0M | 0.00% | |
| 147 | AMKASSETMARK FINL HLDGS INC | 36,234 | $950.0M | 0.00% | |
| 148 | BKNGBOOKING HOLDINGS INC | 395,772 | $949.5M | 0.00% | Put |
| 149 | BHCBAUSCH HEALTH COS INC | 235,054 | $949.5M | 0.00% | Call |
| 150 | ABCLABCELLERA BIOLOGICS INC | 290,711 | $948.2M | 0.00% | Put |
| 151 | LOVELOVESAC COMPANY | 14,300 | $948.0M | 0.00% | Call |
| 152 | INVZINNOVIZ TECHNOLOGIES LTD | 149,559 | $948.0M | 0.00% | |
| 153 | COHRII-VI INC | 170,048 | $946.7M | 0.00% | Put |
| 154 | BRLTBRILLIANT EARTH GROUP INC | 52,338 | $945.0M | 0.00% | |
| 155 | LSCCLATTICE SEMICONDUCTOR CORP | 36,733 | $944.9M | 0.00% | Put |
| 156 | CCXIEURCHEMOCENTRYX INC | 25,900 | $943.0M | 0.00% | Put |
| 157 | WSBCWESBANCO INC | 26,929 | $942.0M | 0.00% | |
| 158 | STLASTELLANTIS N.V | 125,000 | $939.4M | 0.00% | Put |
| 159 | —STERLING BANCORP DEL | 36,398 | $939.0M | 0.00% | |
| 160 | BWBBRIDGEWATER BANCSHARES INC | 52,886 | $936.0M | 0.00% | |
| 161 | WKWORKIVA INC | 371,101 | $935.5M | 0.00% | Call |
| 162 | BATRKUSDLIBERTY MEDIA CORP DEL | 33,285 | $935.0M | 0.00% | |
| 163 | METCRAMACO RES INC | 68,764 | $935.0M | 0.00% | |
| 164 | MDLZMONDELEZ INTL INC | 442,314 | $934.4M | 0.00% | |
| 165 | —NIKOLA CORP | 1,024,073 | $933.2M | 0.00% | Call |
| 166 | GOOGLALPHABET INC | 322,113 | $933.2M | 0.00% | Put |
| 167 | MCOMOODYS CORP | 45,244 | $932.8M | 0.00% | Put |
| 168 | MKSIMKS INSTRS INC | 82,560 | $932.5M | 0.00% | |
| 169 | ERFGBPENERPLUS CORP | 612,500 | $930.5M | 0.00% | Call |
| 170 | ECOLUS ECOLOGY INC | 29,080 | $929.0M | 0.00% | |
| 171 | SRJSPARTANNASH CO | 36,012 | $928.0M | 0.00% | |
| 172 | CHEFCHEFS WHSE INC | 595,251 | $927.9M | 0.00% | Call |
| 173 | FUBOFUBOTV INC | 329,400 | $926.2M | 0.00% | Put |
| 174 | OECORION ENGINEERED CARBONS S A | 50,332 | $924.0M | 0.00% | |
| 175 | —ENJOY TECHNOLOGY INC | 200,000 | $924.0M | 0.00% | |
| 176 | GOOGALPHABET INC | 319,151 | $923.5M | 0.00% | Put |
| 177 | XPROEXPRO GROUP HOLDINGS NV | 64,151 | $921.0M | 0.00% | |
| 178 | NATRNATURES SUNSHINE PRODS INC | 49,783 | $921.0M | 0.00% | |
| 179 | PTENPATTERSON-UTI ENERGY INC | 108,859 | $920.0M | 0.00% | |
| 180 | DZSIQDZS INC | 56,595 | $918.0M | 0.00% | |
| 181 | CGBDTCG BDC INC | 623,609 | $917.7M | 0.00% | |
| 182 | AMCAMC ENTMT HLDGS INC | 6,169,249 | $917.1M | 0.00% | Put |
| 183 | MAPSWM TECHNOLOGY INC | 153,397 | $917.0M | 0.00% | |
| 184 | SWSSMITH & WESSON BRANDS INC | 51,379 | $915.0M | 0.00% | |
| 185 | NTRNUTRIEN LTD | 249,956 | $914.9M | 0.00% | Put |
| 186 | FBMSUSDFIRST BANCSHARES INC MS | 23,662 | $914.0M | 0.00% | |
| 187 | SYYSYSCO CORP | 1,630,838 | $913.3M | 0.00% | Put |
| 188 | SMRTSMARTRENT INC | 94,306 | $913.0M | 0.00% | |
| 189 | TBLATABOOLA.COM LTD | 117,295 | $913.0M | 0.00% | |
| 190 | SAVESPIRIT AIRLS INC | 119,462 | $912.7M | 0.00% | Put |
| 191 | TTECTTEC HLDGS INC | 10,069 | $912.0M | 0.00% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 1,476,615 | $911.9M | 0.00% | Put |
| 193 | MDUMDU RES GROUP INC | 29,491 | $910.0M | 0.00% | |
| 194 | MTRNMATERION CORP | 80,131 | $909.5M | 0.00% | |
| 195 | NTGRNETGEAR INC | 31,119 | $909.0M | 0.00% | |
| 196 | CACCAMDEN NATL CORP | 18,838 | $907.0M | 0.00% | |
| 197 | EBAEBAY INC. | 4,433,824 | $906.2M | 0.00% | Put |
| 198 | —CF ACQUISITION CORP V | 92,946 | $902.0M | 0.00% | |
| 199 | LXFRLUXFER HOLDINGS PLC | 46,643 | $901.0M | 0.00% | |
| 200 | UVEUNIVERSAL INS HLDGS INC | 146,615 | $900.6M | 0.00% |