D. E. Shaw & Co., Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$115.9T
Holdings
3,617
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 718,462 | $2.5B | 0.00% | Put |
| 2 | TSLATESLA INC | 3,626,623 | $2.5B | 0.00% | Put |
| 3 | NSCNORFOLK SOUTHN CORP | 456,815 | $1.8B | 0.00% | Put |
| 4 | WKHSEURWORKHORSE GROUP INC | 104,237 | $1.7B | 0.00% | Call |
| 5 | —EXTERRAN CORP | 360,390 | $1.7B | 0.00% | |
| 6 | FRCBFIRST REP BK SAN FRANCISCO C | 78,262 | $1.7B | 0.00% | Put |
| 7 | RDS/AROYAL DUTCH SHELL PLC | 128,700 | $1.7B | 0.00% | Put |
| 8 | LITELUMENTUM HLDGS INC | 159,655 | $1.6B | 0.00% | Put |
| 9 | BKCCUSDBLACKROCK CAP INVT CORP | 383,235 | $1.5B | 0.00% | |
| 10 | MOMOUSDMOMO INC | 436,326 | $1.5B | 0.00% | Put |
| 11 | IOVAIOVANCE BIOTHERAPEUTICS INC | 56,086 | $1.5B | 0.00% | Put |
| 12 | —STATE AUTO FINL CORP | 83,974 | $1.4B | 0.00% | |
| 13 | GRMNGARMIN LTD | 245,321 | $1.4B | 0.00% | Call |
| 14 | QIWQIWI PLC | 131,701 | $1.4B | 0.00% | Put |
| 15 | CINFCINCINNATI FINL CORP | 81,667 | $1.4B | 0.00% | Put |
| 16 | AKAMAKAMAI TECHNOLOGIES INC | 21,736 | $1.4B | 0.00% | Put |
| 17 | BLMNBLOOMIN BRANDS INC | 196,987 | $1.4B | 0.00% | Put |
| 18 | ARWRARROWHEAD PHARMACEUTICALS IN | 70,412 | $1.4B | 0.00% | Put |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 848,926 | $1.4B | 0.00% | Put |
| 20 | CMRXEURCHIMERIX INC | 167,941 | $1.3B | 0.00% | |
| 21 | NBRNABORS INDUSTRIES LTD | 11,735 | $1.3B | 0.00% | Call |
| 22 | NFBKNORTHFIELD BANCORP INC DEL | 81,432 | $1.3B | 0.00% | |
| 23 | GLPGGALAPAGOS NV | 86,291 | $1.3B | 0.00% | Put |
| 24 | —HEMISPHERE MEDIA GROUP INC | 111,989 | $1.3B | 0.00% | |
| 25 | AAPLAPPLE INC | 20,685,995 | $1.3B | 0.00% | Put |
| 26 | VMEO*VIMEO INC | 142,215 | $1.3B | 0.00% | Put |
| 27 | COHRII-VI INC | 17,700 | $1.3B | 0.00% | Put |
| 28 | MFICAPOLLO INVT CORP | 389,846 | $1.3B | 0.00% | Put |
| 29 | LXULSB INDS INC | 210,858 | $1.3B | 0.00% | |
| 30 | LXPUSDLEXINGTON REALTY TRUST | 106,582 | $1.3B | 0.00% | |
| 31 | ELVTUSDELEVATE CREDIT INC | 346,835 | $1.2B | 0.00% | |
| 32 | KBHKB HOME | 30,393 | $1.2B | 0.00% | Put |
| 33 | ENVAENOVA INTL INC | 36,078 | $1.2B | 0.00% | |
| 34 | GRWGGROWGENERATION CORP | 110,023 | $1.2B | 0.00% | Put |
| 35 | CRTOCRITEO S A | 381,098 | $1.2B | 0.00% | Put |
| 36 | LPGDORIAN LPG LTD | 85,155 | $1.2B | 0.00% | |
| 37 | CTMXCYTOMX THERAPEUTICS INC | 189,444 | $1.2B | 0.00% | |
| 38 | YETIYETI HLDGS INC | 80,921 | $1.2B | 0.00% | Call |
| 39 | EFTTECHTARGET INC | 15,288 | $1.2B | 0.00% | Put |
| 40 | UVSPUNIVEST FINANCIAL CORPORATIO | 44,454 | $1.2B | 0.00% | |
| 41 | CNOBCONNECTONE BANCORP INC | 44,742 | $1.2B | 0.00% | |
| 42 | REALTHE REALREAL INC | 407,248 | $1.2B | 0.00% | Put |
| 43 | LMTLOCKHEED MARTIN CORP | 510,941 | $1.1B | 0.00% | Put |
| 44 | EVREVERCORE INC | 8,109 | $1.1B | 0.00% | |
| 45 | GOOGLALPHABET INC | 460,017 | $1.1B | 0.00% | Put |
| 46 | —ACCELERATE DIAGNOSTICS INC | 138,811 | $1.1B | 0.00% | |
| 47 | EVHEVOLENT HEALTH INC | 52,535 | $1.1B | 0.00% | |
| 48 | OLNOLIN CORP | 154,600 | $1.1B | 0.00% | Put |
| 49 | EPMEVOLUTION PETE CORP | 219,094 | $1.1B | 0.00% | |
| 50 | OSGAMBAC FINL GROUP INC | 68,998 | $1.1B | 0.00% | |
| 51 | FFINFIRST FINL BANKSHARES INC | 21,856 | $1.1B | 0.00% | |
| 52 | CMICUMMINS INC | 279,933 | $1.1B | 0.00% | Put |
| 53 | SNAPSNAP INC | 15,651,968 | $1.1B | 0.00% | Put |
| 54 | —XERIS PHARMACEUTICALS INC | 261,488 | $1.1B | 0.00% | |
| 55 | JOUTJOHNSON OUTDOORS INC | 8,774 | $1.1B | 0.00% | |
| 56 | DWDMORGAN STANLEY | 2,050,361 | $1.1B | 0.00% | Put |
| 57 | MACMACERICH CO | 153,551 | $1.0B | 0.00% | Put |
| 58 | AMALAMALGAMATED FINANCIAL CORP | 66,707 | $1.0B | 0.00% | |
| 59 | VMDVIEMED HEALTHCARE INC | 145,216 | $1.0B | 0.00% | |
| 60 | DISDISNEY WALT CO | 5,866,531 | $1.0B | 0.00% | Put |
| 61 | PAASPAN AMERN SILVER CORP | 35,797 | $1.0B | 0.00% | |
| 62 | PHMPULTE GROUP INC | 1,725,123 | $1.0B | 0.00% | Put |
| 63 | ARRUSDARMOUR RESIDENTIAL REIT INC | 230,217 | $1.0B | 0.00% | Call |
| 64 | IIPRINNOVATIVE INDL PPTYS INC | 100,578 | $1.0B | 0.00% | Put |
| 65 | CVBFCVB FINL CORP | 49,080 | $1.0B | 0.00% | |
| 66 | XYZSQUARE INC | 4,139,154 | $1.0B | 0.00% | Put |
| 67 | FNDFLOOR & DECOR HLDGS INC | 503,394 | $1.0B | 0.00% | Call |
| 68 | ORCLORACLE CORP | 185,129 | $1.0B | 0.00% | Call |
| 69 | PENGSMART GLOBAL HLDGS INC | 21,100 | $1.0B | 0.00% | |
| 70 | MDMEDNAX INC | 693,217 | $999.9M | 0.00% | |
| 71 | —ALPHA CAPITAL ACQUISITION CO | 98,940 | $999.0M | 0.00% | |
| 72 | KRNTKORNIT DIGITAL LTD | 38,032 | $998.7M | 0.00% | Call |
| 73 | CN4CONNS INC | 453,374 | $998.6M | 0.00% | |
| 74 | —SUPERNOVA PARTNERS ACQUISTN | 100,000 | $998.0M | 0.00% | |
| 75 | TREXTREX CO INC | 75,536 | $997.7M | 0.00% | Call |
| 76 | MYRGMYR GROUP INC DEL | 10,969 | $997.0M | 0.00% | |
| 77 | SSTKSHUTTERSTOCK INC | 157,478 | $996.5M | 0.00% | Put |
| 78 | —TPG PACE SOLUTIONS CORP | 100,000 | $996.0M | 0.00% | |
| 79 | BNLBROADSTONE NET LEASE INC | 221,355 | $995.2M | 0.00% | |
| 80 | GMREUSDGLOBAL MED REIT INC | 67,327 | $994.0M | 0.00% | |
| 81 | —GORES HLDGS VIII INC | 100,000 | $992.0M | 0.00% | |
| 82 | SIMOSILICON MOTION TECHNOLOGY CO | 88,485 | $991.7M | 0.00% | Put |
| 83 | —GORES TECHNOLOGY PARTNERS II | 100,000 | $991.0M | 0.00% | |
| 84 | ADNTADIENT PLC | 21,909 | $990.0M | 0.00% | |
| 85 | BBYBEST BUY INC | 278,586 | $988.1M | 0.00% | Put |
| 86 | STLASTELLANTIS N.V | 125,000 | $987.5M | 0.00% | Put |
| 87 | ALVAUTOLIV INC | 101,052 | $986.9M | 0.00% | Call |
| 88 | PKPARK HOTELS & RESORTS INC | 47,858 | $986.0M | 0.00% | |
| 89 | MLB1MERCADOLIBRE INC | 632,433 | $985.2M | 0.00% | Put |
| 90 | EWTXEDGEWISE THERAPEUTICS INC | 46,167 | $985.0M | 0.00% | |
| 91 | USPHU S PHYSICAL THERAPY | 8,505 | $985.0M | 0.00% | |
| 92 | —LUMBER LIQUIDATORS HLDGS INC | 999,490 | $984.1M | 0.00% | Call |
| 93 | NOGNORTHERN OIL AND GAS INC MN | 1,273,758 | $981.5M | 0.00% | Call |
| 94 | —FOREST ROAD ACQUISITION COR | 100,000 | $980.0M | 0.00% | |
| 95 | MTBM & T BK CORP | 103,645 | $979.1M | 0.00% | |
| 96 | GDDYGODADDY INC | 580,800 | $978.6M | 0.00% | Put |
| 97 | —SPARTAN ACQUISITION CORP III | 100,000 | $978.0M | 0.00% | |
| 98 | —CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $978.0M | 0.00% | |
| 99 | MDGLMADRIGAL PHARMACEUTICALS INC | 31,412 | $976.1M | 0.00% | Put |
| 100 | MCBMETROPOLITAN BK HLDG CORP | 16,212 | $976.0M | 0.00% |
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