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 |
|---|---|---|---|---|---|
| 701 | BLDPBALLARD PWR SYS INC NEW | 452,426 | $491.2M | 0.41% | Put |
| 702 | LOGILOGITECH INTL S A | 92,271 | $491.1M | 0.41% | Put |
| 703 | —EXTERRAN CORP | 164,869 | $491.0M | 0.41% | |
| 704 | —AUSTERLITZ ACQUISITION CORP | 499,999 | $489.0M | 0.41% | |
| 705 | PQ3PROVIDENT FINL SVCS INC | 20,150 | $488.0M | 0.40% | |
| 706 | WGSWWSEMA4 HOLDINGS CORP | 498,333 | $488.0M | 0.40% | |
| 707 | LZBLA Z BOY INC | 13,442 | $488.0M | 0.40% | |
| 708 | RTXRAYTHEON TECHNOLOGIES CORP | 1,256,946 | $486.8M | 0.40% | Put |
| 709 | CHHCHOICE HOTELS INTL INC | 102,519 | $486.5M | 0.40% | Call |
| 710 | CNSLEURCONSOLIDATED COMM HLDGS INC | 248,217 | $486.4M | 0.40% | |
| 711 | PLOWDOUGLAS DYNAMICS INC | 12,454 | $486.0M | 0.40% | |
| 712 | —ISOPLEXIS CORP | 52,841 | $486.0M | 0.40% | |
| 713 | STBAS & T BANCORP INC | 15,378 | $485.0M | 0.40% | |
| 714 | FIZZNATIONAL BEVERAGE CORP | 279,555 | $484.2M | 0.40% | Put |
| 715 | SPWHSPORTSMANS WHSE HLDGS INC | 152,089 | $482.3M | 0.40% | |
| 716 | BAMBROOKFIELD ASSET MGMT REINS | 7,668 | $482.0M | 0.40% | |
| 717 | BB4AXOS FINANCIAL INC | 8,607 | $481.0M | 0.40% | |
| 718 | KVHIKVH INDS INC | 52,311 | $481.0M | 0.40% | |
| 719 | —WAVERLEY CAPITAL ACQUIS CORP | 660,000 | $480.0M | 0.40% | |
| 720 | CASHMETA FINL GROUP INC | 8,045 | $480.0M | 0.40% | |
| 721 | ASTLALGOMA STL GROUP INC | 44,443 | $480.0M | 0.40% | |
| 722 | QSRRESTAURANT BRANDS INTL INC | 37,883 | $479.8M | 0.40% | Put |
| 723 | ITUBITAU UNIBANCO HLDG S A | 939,265 | $479.0M | 0.40% | Put |
| 724 | 2XYSCIPLAY CORPORATION | 34,742 | $479.0M | 0.40% | |
| 725 | OREUROSISKO GOLD ROYALTIES LTD | 133,974 | $478.2M | 0.40% | |
| 726 | BKCCUSDBLACKROCK CAP INVT CORP | 119,470 | $478.0M | 0.40% | |
| 727 | ASTEASTEC INDS INC | 6,892 | $477.0M | 0.40% | |
| 728 | DLODLOCAL LTD | 13,355 | $477.0M | 0.40% | |
| 729 | 7SUSUMMIT MATLS INC | 11,895 | $477.0M | 0.40% | |
| 730 | NMRKNEWMARK GROUP INC | 119,042 | $473.8M | 0.39% | |
| 731 | SONOSONOS INC | 891,966 | $473.1M | 0.39% | Put |
| 732 | LUVSOUTHWEST AIRLS CO | 1,051,358 | $472.6M | 0.39% | Put |
| 733 | BKBANK NEW YORK MELLON CORP | 1,705,506 | $470.7M | 0.39% | Put |
| 734 | —DECARBONIZATION PLUS ACQUISI | 500,000 | $470.0M | 0.39% | |
| 735 | BURBURFORD CAP LTD | 44,457 | $469.0M | 0.39% | |
| 736 | —ECP ENVIRONMENTAL GW OPT COR | 47,596 | $469.0M | 0.39% | |
| 737 | EQBKEQUITY BANCSHARES INC | 13,812 | $469.0M | 0.39% | |
| 738 | SNAPSNAP INC | 9,968,322 | $468.8M | 0.39% | Put |
| 739 | INCYINCYTE CORP | 2,570,367 | $467.4M | 0.39% | Put |
| 740 | XPXP INC | 16,248 | $467.0M | 0.39% | Put |
| 741 | VERVVERVE THERAPEUTICS INC | 12,626 | $466.0M | 0.39% | |
| 742 | —POINT BIOPHARMA GLOBAL INC | 83,052 | $465.0M | 0.39% | |
| 743 | VSTMVERASTEM INC | 226,391 | $464.0M | 0.38% | |
| 744 | BCELATRECA INC | 152,982 | $464.0M | 0.38% | |
| 745 | RIVNRIVIAN AUTOMOTIVE INC | 4,475 | $464.0M | 0.38% | |
| 746 | AFLAFLAC INC | 135,536 | $462.5M | 0.38% | Put |
| 747 | OKEONEOK INC NEW | 253,484 | $461.4M | 0.38% | Put |
| 748 | CRWDCROWDSTRIKE HLDGS INC | 2,253,402 | $461.4M | 0.38% | Put |
| 749 | TRYBARINGS BDC INC | 41,777 | $460.0M | 0.38% | |
| 750 | TPIVDEURMARKER THERAPEUTICS INC | 483,385 | $459.0M | 0.38% | |
| 751 | EVTLVERTICAL AEROSPACE LTD | 675,000 | $459.0M | 0.38% | |
| 752 | BLUBELLUS HEALTH INC NEW | 56,713 | $457.0M | 0.38% | |
| 753 | MERCMERCER INTL INC | 123,179 | $456.0M | 0.38% | |
| 754 | —SOUTHERN CO | 8,500 | $456.0M | 0.38% | |
| 755 | STROSUTRO BIOPHARMA INC | 30,664 | $456.0M | 0.38% | |
| 756 | RPDRAPID7 INC | 74,662 | $455.3M | 0.38% | Put |
| 757 | TTEKTETRA TECH INC NEW | 12,667 | $454.7M | 0.38% | Call |
| 758 | NETCLOUDFLARE INC | 3,446,661 | $453.2M | 0.38% | Put |
| 759 | TBHCKIRKLANDS INC | 180,755 | $450.3M | 0.37% | Put |
| 760 | GEOSGEOSPACE TECHNOLOGIES CORP | 66,990 | $450.0M | 0.37% | |
| 761 | IMKTAINGLES MKTS INC | 5,187 | $448.0M | 0.37% | |
| 762 | —VENUS ACQUISITION CORPORATIO | 44,222 | $446.0M | 0.37% | |
| 763 | —USA TRUCK INC | 22,408 | $445.0M | 0.37% | |
| 764 | KOCOCA COLA CO | 7,506,332 | $444.4M | 0.37% | Put |
| 765 | MBVIM3 BRIGADE ACQUISITION III | 45,000 | $444.0M | 0.37% | |
| 766 | LAKELAKELAND INDS INC | 20,400 | $443.0M | 0.37% | Call |
| 767 | —CATCHMARK TIMBER TR INC | 50,818 | $443.0M | 0.37% | |
| 768 | FHBFIRST HAWAIIAN INC | 67,057 | $442.4M | 0.37% | |
| 769 | —ELLIOTT OPPORTUNITY II CORP | 412,826 | $442.0M | 0.37% | |
| 770 | MODNEURMODEL N INC | 14,726 | $442.0M | 0.37% | |
| 771 | —MERSANA THERAPEUTICS INC | 694,903 | $439.9M | 0.36% | Put |
| 772 | DDOGDATADOG INC | 2,468,129 | $439.6M | 0.36% | Put |
| 773 | NOTVINOTIV INC | 10,442 | $439.0M | 0.36% | |
| 774 | EVEREVERQUOTE INC | 376,605 | $438.5M | 0.36% | Put |
| 775 | EHTHEHEALTH INC | 57,081 | $437.0M | 0.36% | Put |
| 776 | SAVACASSAVA SCIENCES INC | 10,000 | $437.0M | 0.36% | Call |
| 777 | SBSISOUTHSIDE BANCSHARES INC | 10,460 | $437.0M | 0.36% | |
| 778 | NESRNATIONAL ENERGY SERVICES REU | 46,245 | $437.0M | 0.36% | |
| 779 | FRFIRST INDL RLTY TR INC | 6,590 | $436.0M | 0.36% | |
| 780 | WTSWATTS WATER TECHNOLOGIES INC | 2,248 | $436.0M | 0.36% | |
| 781 | TCBITEXAS CAP BANCSHARES INC | 709,461 | $435.4M | 0.36% | |
| 782 | RUSHARUSH ENTERPRISES INC | 7,820 | $435.0M | 0.36% | |
| 783 | TMETENCENT MUSIC ENTMT GROUP | 8,683,338 | $434.1M | 0.36% | Put |
| 784 | WTMWHITE MTNS INS GROUP LTD | 428 | $434.0M | 0.36% | |
| 785 | BATRAUSDLIBERTY MEDIA CORP DEL | 15,055 | $433.0M | 0.36% | |
| 786 | —ARLINGTON ASSET INVST CORP | 123,708 | $433.0M | 0.36% | |
| 787 | CRMTAMERICAS CAR-MART INC | 28,101 | $432.4M | 0.36% | Put |
| 788 | —TRISTAR ACQUISITION I CORP | 847,500 | $432.0M | 0.36% | |
| 789 | GDRXGOODRX HLDGS INC | 312,913 | $431.8M | 0.36% | Put |
| 790 | MDTMEDTRONIC PLC | 4,172,838 | $431.7M | 0.36% | Put |
| 791 | STTKSHATTUCK LABS INC | 50,692 | $431.0M | 0.36% | |
| 792 | TMOTHERMO FISHER SCIENTIFIC INC | 645,211 | $430.5M | 0.36% | Put |
| 793 | MRNAMODERNA INC | 1,694,695 | $430.4M | 0.36% | Put |
| 794 | A3IAMERISAFE INC | 7,996 | $430.0M | 0.36% | |
| 795 | ORCLORACLE CORP | 4,930,551 | $430.0M | 0.36% | Put |
| 796 | —DA32 LIFE SCNCE TEC ACQSTN C | 43,692 | $429.0M | 0.36% | |
| 797 | LITELUMENTUM HLDGS INC | 198,750 | $428.6M | 0.36% | Put |
| 798 | CICIGNA CORP NEW | 490,381 | $428.3M | 0.36% | Put |
| 799 | MLRMILLER INDS INC TENN | 12,758 | $426.0M | 0.35% | |
| 800 | ATRIUSDATRION CORP | 604 | $426.0M | 0.35% |