D. E. Shaw & Co., Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$120.6B
Holdings
4,046
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BUDANHEUSER BUSCH INBEV SA/NV | 45,009 | $711.0M | 0.59% | Put |
| 402 | AXSAXIS CAP HLDGS LTD | 13,047 | $711.0M | 0.59% | |
| 403 | SRISTONERIDGE INC | 36,030 | $711.0M | 0.59% | |
| 404 | —ONCOCYTE CORP | 327,090 | $710.0M | 0.59% | |
| 405 | —HENNESSY CAPITAL INVS CORP V | 853,875 | $709.0M | 0.59% | |
| 406 | KEYKEYCORP | 647,716 | $708.3M | 0.59% | Put |
| 407 | MRKMERCK & CO INC | 2,389,396 | $707.6M | 0.59% | Put |
| 408 | ORGOORGANOGENESIS HLDGS INC | 76,505 | $707.0M | 0.59% | |
| 409 | MEGMONTROSE ENVIRONMENTAL GROUP | 10,000 | $705.0M | 0.58% | Call |
| 410 | —TARO PHARMACEUTICAL INDS LTD | 56,001 | $704.1M | 0.58% | |
| 411 | CSANCOSAN S A | 44,880 | $704.0M | 0.58% | |
| 412 | FOURSHIFT4 PMTS INC | 76,186 | $703.7M | 0.58% | Put |
| 413 | BSRRSIERRA BANCORP | 25,845 | $702.0M | 0.58% | |
| 414 | —ATHIRA PHARMA INC | 53,700 | $700.0M | 0.58% | |
| 415 | SLDPWSOLID POWER INC | 305,891 | $700.0M | 0.58% | |
| 416 | —ACELRX PHARMACEUTICALS INC | 3,721,586 | $698.4M | 0.58% | |
| 417 | GNRCGENERAC HLDGS INC | 235,073 | $698.1M | 0.58% | Put |
| 418 | UDMYUDEMY INC | 35,650 | $697.0M | 0.58% | |
| 419 | IBTXUSDINDEPENDENT BANK GROUP INC | 9,652 | $696.0M | 0.58% | |
| 420 | CLXCLOROX CO DEL | 588,172 | $696.0M | 0.58% | Put |
| 421 | —HEMISPHERE MEDIA GROUP INC | 95,655 | $695.0M | 0.58% | |
| 422 | NEXTNEXTDECADE CORP | 243,364 | $694.0M | 0.58% | |
| 423 | GFSGLOBALFOUNDRIES INC | 10,678 | $694.0M | 0.58% | |
| 424 | PLLPIEDMONT LITHIUM INC | 13,204 | $693.0M | 0.57% | |
| 425 | OPTUALTICE USA INC | 2,512,165 | $693.0M | 0.57% | Put |
| 426 | BIDUNBAIDU INC | 1,979,544 | $688.1M | 0.57% | Put |
| 427 | SNPSSYNOPSYS INC | 38,755 | $687.6M | 0.57% | Call |
| 428 | CLRUSDCONTINENTAL RES INC | 1,864,360 | $686.8M | 0.57% | Call |
| 429 | TAT&T INC | 27,860,730 | $685.4M | 0.57% | Put |
| 430 | —BTRS HOLDINGS INC | 87,558 | $685.0M | 0.57% | |
| 431 | MFAUSDMFA FINL INC | 150,000 | $684.0M | 0.57% | Put |
| 432 | RRCRANGE RES CORP | 6,085,470 | $681.9M | 0.57% | Put |
| 433 | AMRALPHA METALLURGICAL RESOUR I | 71,089 | $680.7M | 0.56% | Put |
| 434 | —CI FINL CORP | 155,539 | $680.6M | 0.56% | |
| 435 | —ALLEGIANCE BANCSHARES INC | 16,121 | $680.0M | 0.56% | |
| 436 | GAPGAP INC | 1,624,212 | $678.0M | 0.56% | Put |
| 437 | FFWMFIRST FNDTN INC | 27,281 | $678.0M | 0.56% | |
| 438 | GDENGOLDEN ENTMT INC | 13,416 | $678.0M | 0.56% | |
| 439 | LAURLAUREATE EDUCATION INC | 282,500 | $677.8M | 0.56% | |
| 440 | HPHELMERICH & PAYNE INC | 78,538 | $677.2M | 0.56% | Put |
| 441 | —CURIS INC | 142,323 | $677.0M | 0.56% | |
| 442 | —TORTOISEECOFIN ACQUISITION C | 742,500 | $676.0M | 0.56% | |
| 443 | SDCCQSMILEDIRECTCLUB INC | 287,822 | $676.0M | 0.56% | |
| 444 | BMBLBUMBLE INC | 94,368 | $675.5M | 0.56% | Put |
| 445 | BLKBBLACKBAUD INC | 42,130 | $674.7M | 0.56% | |
| 446 | VSECVSE CORP | 11,066 | $674.0M | 0.56% | |
| 447 | AZOAUTOZONE INC | 137,284 | $673.4M | 0.56% | Put |
| 448 | OGM1COGENT COMMUNICATIONS HLDGS | 9,197 | $673.0M | 0.56% | |
| 449 | NKTREURNEKTAR THERAPEUTICS | 387,233 | $672.6M | 0.56% | |
| 450 | RDFNREDFIN CORP | 17,500 | $672.0M | 0.56% | Call |
| 451 | EZPWEZCORP INC | 91,258 | $672.0M | 0.56% | |
| 452 | NIJNELNET INC | 6,873 | $671.0M | 0.56% | |
| 453 | HIGHARTFORD FINL SVCS GROUP INC | 918,599 | $670.8M | 0.56% | Call |
| 454 | TIPTTIPTREE INC | 48,478 | $670.0M | 0.56% | |
| 455 | DLTRDOLLAR TREE INC | 170,371 | $669.3M | 0.55% | Put |
| 456 | XENEXENON PHARMACEUTICALS INC | 475,140 | $669.2M | 0.55% | |
| 457 | EVCENTRAVISION COMMUNICATIONS C | 399,109 | $669.0M | 0.55% | |
| 458 | PLRXPLIANT THERAPEUTICS INC | 49,555 | $669.0M | 0.55% | |
| 459 | W3UWESTERN UN CO | 1,142,694 | $668.7M | 0.55% | Put |
| 460 | DBDEURDIEBOLD NIXDORF INC | 2,333,789 | $668.5M | 0.55% | |
| 461 | —MOUNTAIN & CO I ACQUISITN CO | 66,770 | $668.0M | 0.55% | |
| 462 | PRTAPROTHENA CORP PLC | 125,465 | $667.5M | 0.55% | Put |
| 463 | NSHEURSPIRE GLOBAL INC | 197,141 | $666.0M | 0.55% | |
| 464 | UPBDRENT A CTR INC NEW | 271,161 | $665.4M | 0.55% | Put |
| 465 | ARWRARROWHEAD PHARMACEUTICALS IN | 43,117 | $665.2M | 0.55% | Put |
| 466 | RYNRAYONIER INC | 16,484 | $665.0M | 0.55% | |
| 467 | XAIRBEYOND AIR INC | 70,480 | $665.0M | 0.55% | |
| 468 | —AMPIO PHARMACEUTICALS INC | 1,164,947 | $664.0M | 0.55% | |
| 469 | INTCINTEL CORP | 12,880,564 | $663.4M | 0.55% | Put |
| 470 | 07WAMR COOPER GROUP INC | 136,779 | $663.0M | 0.55% | Put |
| 471 | DLTHDULUTH HLDGS INC | 43,641 | $662.0M | 0.55% | |
| 472 | PAIIPYROPHYTE ACQUISITION CORP | 66,893 | $660.0M | 0.55% | |
| 473 | PBFPBF ENERGY INC | 879,201 | $659.8M | 0.55% | Call |
| 474 | PBYIPUMA BIOTECHNOLOGY INC | 735,962 | $659.6M | 0.55% | |
| 475 | PLXSPLEXUS CORP | 6,872 | $659.0M | 0.55% | |
| 476 | BACBK OF AMERICA CORP | 14,770,985 | $657.2M | 0.54% | Put |
| 477 | ZEUSOLYMPIC STEEL INC | 27,880 | $655.0M | 0.54% | |
| 478 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,261 | $654.0M | 0.54% | |
| 479 | —RIBBIT LEAP LTD | 65,320 | $654.0M | 0.54% | |
| 480 | STAASTAAR SURGICAL CO | 117,438 | $653.1M | 0.54% | Put |
| 481 | KELYAKELLY SVCS INC | 158,899 | $653.0M | 0.54% | |
| 482 | —TEAM INC | 599,122 | $653.0M | 0.54% | |
| 483 | PYPLPAYPAL HLDGS INC | 3,457,113 | $651.9M | 0.54% | Put |
| 484 | SNOWSNOWFLAKE INC | 1,922,027 | $651.1M | 0.54% | Put |
| 485 | ADSKAUTODESK INC | 116,089 | $651.0M | 0.54% | Put |
| 486 | —PROMETHEUS BIOSCIENCES INC | 16,471 | $651.0M | 0.54% | |
| 487 | FOSLFOSSIL GROUP INC | 452,042 | $649.0M | 0.54% | |
| 488 | —EPIZYME INC | 259,522 | $649.0M | 0.54% | |
| 489 | BF/ABROWN FORMAN CORP | 9,573 | $649.0M | 0.54% | |
| 490 | NVROEURNEVRO CORP | 276,777 | $645.8M | 0.54% | Put |
| 491 | HTEURHERSHA HOSPITALITY TR | 322,296 | $645.3M | 0.54% | |
| 492 | —SINGULAR GENOMICS SYSTEMS IN | 55,782 | $645.0M | 0.53% | |
| 493 | JRVRJAMES RIV GROUP LTD | 22,342 | $644.0M | 0.53% | |
| 494 | DESPDESPEGAR COM CORP | 65,777 | $644.0M | 0.53% | |
| 495 | —GAMIDA CELL LTD | 253,775 | $644.0M | 0.53% | |
| 496 | JOUTJOHNSON OUTDOORS INC | 6,873 | $644.0M | 0.53% | |
| 497 | —LUCIRA HEALTH INC | 74,565 | $642.0M | 0.53% | |
| 498 | HBTHBT FINL INC. | 34,150 | $640.0M | 0.53% | |
| 499 | —DESKTOP METAL INC | 129,097 | $639.0M | 0.53% | |
| 500 | COLLCOLLEGIUM PHARMACEUTICAL INC | 119,305 | $638.6M | 0.53% |