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
801	CWSTCASELLA WASTE SYS INC	4,990	$426K	0.35%
802	ATRIUSDATRION CORP	604	$426K	0.35%
803	CWHCAMPING WORLD HLDGS INC	814,019	$425K	0.35%	Put
804	FMFFORMFACTOR INC	9,286	$425K	0.35%
805	—LOGISTICS INNOVTN TECHNLGS C	466,666	$425K	0.35%
806	DNOWNOW INC	2,465,590	$425K	0.35%
807	UHTUNIVERSAL HEALTH RLTY INCOME	7,138	$424K	0.35%
808	FCELCHFFUELCELL ENERGY INC	644,019	$424K	0.35%	Put
809	PUBMPUBMATIC INC	12,412	$423K	0.35%
810	POWLPOWELL INDS INC	14,341	$423K	0.35%
811	EROERO COPPER CORP	639,300	$421K	0.35%
812	ABNBAIRBNB INC	2,530,411	$421K	0.35%	Put
813	PARRPAR PAC HOLDINGS INC	25,515	$421K	0.35%
814	FEGEFIRST EAGLE ALTR CAP BDC INC	94,124	$421K	0.35%
815	WBSWEBSTER FINL CORP CONN	7,526	$420K	0.35%
816	HLGNWHELIOGEN INC	246,979	$420K	0.35%
817	AVLRUSDAVALARA INC	66,086	$419K	0.35%	Put
818	SPOKSPOK HLDGS INC	44,921	$419K	0.35%
819	ITIEURITERIS INC NEW	104,042	$417K	0.35%
820	ALLYALLY FINL INC	3,745,532	$416K	0.35%	Put
821	HCQAMN HEALTHCARE SVCS INC	3,402	$416K	0.34%
822	GRPNGROUPON INC	244,807	$415K	0.34%	Put
823	HONHONEYWELL INTL INC	1,986,982	$414K	0.34%	Put
824	TKTEEKAY CORPORATION	635,457	$414K	0.34%
825	GPGREENPOWER MTR CO INC	43,548	$413K	0.34%
826	CHKPCHECK POINT SOFTWARE TECH LT	1,089,981	$413K	0.34%	Call
827	FFAIFARADAY FUTRE INTLGT ELCTR I	77,205	$411K	0.34%
828	—ARIES I ACQUISITION CORP	533,500	$411K	0.34%
829	HSYHERSHEY CO	45,944	$410K	0.34%	Put
830	OBKORIGIN BANCORP INC	9,548	$410K	0.34%
831	COSTCOSTCO WHSL CORP NEW	719,837	$409K	0.34%	Put
832	NVEINUVEI CORPORATION	398,200	$408K	0.34%
833	—GREENHILL & CO INC	98,193	$408K	0.34%
834	MRTXEURMIRATI THERAPEUTICS INC	71,316	$408K	0.34%	Put
835	FSSFEDERAL SIGNAL CORP	9,415	$408K	0.34%
836	ATOSEURATOSSA THERAPEUTICS INC	4,147,809	$407K	0.34%
837	NWGNATWEST GROUP PLC	133,428	$407K	0.34%
838	SPFISOUTH PLAINS FINANCIAL INC	14,591	$406K	0.34%
839	NUSNU SKIN ENTERPRISES INC	8,000	$406K	0.34%	Put
840	ANDEANDERSONS INC	10,481	$406K	0.34%
841	BRBR1GBPBELLRING BRANDS INC	14,192	$405K	0.34%
842	—ATLAS CORP	116,466	$404K	0.34%
843	BKRBAKER HUGHES COMPANY	126,648	$404K	0.33%	Put
844	PKEPARK AEROSPACE CORP	30,550	$403K	0.33%
845	NCNACCO INDS INC	11,070	$402K	0.33%
846	FBPFIRST BANCORP P R	29,186	$402K	0.33%
847	BANCBANC OF CALIFORNIA INC	139,638	$401K	0.33%
848	LOWLOWES COS INC	1,551,774	$401K	0.33%	Put
849	SCTLRECRO PHARMA INC	233,408	$399K	0.33%
850	RUTHUSDRUTHS HOSPITALITY GROUP INC	20,000	$398K	0.33%	Call
851	ZMZOOM VIDEO COMMUNICATIONS IN	2,144,739	$394K	0.33%	Put
852	TTDTHE TRADE DESK INC	4,296,232	$394K	0.33%	Put
853	CTRECARETRUST REIT INC	17,236	$393K	0.33%
854	LFMDLIFEMD INC	101,661	$393K	0.33%
855	—GIGCAPITAL 5 INC	750,000	$392K	0.33%
856	HOLIHOLLYSYS AUTOMATION TCHNGY L	166,199	$392K	0.32%
857	PFEPFIZER INC	6,635,408	$392K	0.32%	Put
858	EFTTECHTARGET INC	27,564	$391K	0.32%	Put
859	SOHUSOHU COM LTD	89,664	$391K	0.32%
860	QTTOYQUTOUTIAO INC	140,651	$391K	0.32%
861	UEICUNIVERSAL ELECTRS INC	57,696	$390K	0.32%
862	SMGSCOTTS MIRACLE-GRO CO	45,084	$389K	0.32%	Put
863	—ZANITE ACQUISITION CORP	435,723	$388K	0.32%
864	HAYNUSDHAYNES INTERNATIONAL INC	49,895	$388K	0.32%
865	CRLCHARLES RIV LABS INTL INC	15,512	$386K	0.32%	Call
866	AMANTERO MIDSTREAM CORP	39,857	$386K	0.32%
867	—LANDCADIA HOLDINGS IV INC	375,000	$386K	0.32%
868	GLYCEURGLYCOMIMETICS INC	267,871	$385K	0.32%
869	XMESPDR SER TR	8,600	$385K	0.32%
870	SKYWSKYWEST INC	9,783	$384K	0.32%
871	FIXCOMFORT SYS USA INC	3,873	$383K	0.32%
872	—CLARIM ACQUISITION CORP	39,431	$383K	0.32%
873	OWLBLUE OWL CAPITAL INC	25,708	$383K	0.32%
874	ROPROPER TECHNOLOGIES INC	142,012	$383K	0.32%
875	LPXLOUISIANA PAC CORP	259,072	$381K	0.32%	Put
876	0KB2HUMANIGEN INC	453,083	$380K	0.32%
877	WINGWINGSTOP INC	49,755	$380K	0.32%	Call
878	—CIM COML TR CORP	51,651	$380K	0.32%
879	SYU1SYNOVUS FINL CORP	7,913	$379K	0.31%
880	TTTRANE TECHNOLOGIES PLC	70,108	$379K	0.31%
881	LNTALLIANT ENERGY CORP	120,781	$376K	0.31%
882	ACRACRES COMMERCIAL REALTY CORP	113,764	$376K	0.31%
883	—CARLOTZ INC	165,736	$376K	0.31%
884	CATCATERPILLAR INC	1,815,769	$375K	0.31%	Put
885	PEBOPEOPLES BANCORP INC	11,772	$374K	0.31%
886	LFVNLIFEVANTAGE CORP	59,151	$374K	0.31%
887	MVSTMICROVAST HOLDINGS INC	66,049	$374K	0.31%
888	TWTRUSDTWITTER INC	8,631,930	$373K	0.31%	Put
889	ROKUROKU INC	1,630,324	$372K	0.31%	Put
890	AGYSAGILYSYS INC	8,361	$372K	0.31%
891	OXQ1ADVANCED EMISSIONS SOLUTIONS	56,123	$372K	0.31%
892	—THERAPEUTICSMD INC	1,045,843	$372K	0.31%
893	VVISA INC	1,712,308	$371K	0.31%	Put
894	—SCHULTZE SPL PURP ACQ CORP I	742,500	$371K	0.31%
895	XMTRXOMETRY INC	7,232	$371K	0.31%
896	—POST HOLDINGS PARTNERING COR	436,666	$371K	0.31%
897	PGPROCTER AND GAMBLE CO	2,267,227	$371K	0.31%	Put
898	AMGNAMGEN INC	1,647,214	$371K	0.31%	Put
899	DKS 3.25 04/15/25DICKS SPORTING GOODS INC	104,635,000	$370K	0.31%
900	PLCECHILDRENS PL INC NEW	209,261	$370K	0.31%	Put

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