D. E. Shaw & Co., Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$115.9B
Holdings
3,617
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PLDMY TECHNOLOGY GROUP INC IV | 66,493 | $650.0M | 0.56% | |
| 502 | NAVNAVISTAR INTL CORP NEW | 14,581 | $649.0M | 0.56% | |
| 503 | ZNGAEURZYNGA INC | 60,959 | $648.0M | 0.56% | |
| 504 | MAMASTERCARD INCORPORATED | 1,774,532 | $647.9M | 0.56% | Put |
| 505 | APOEURAPOLLO GLOBAL MGMT INC | 45,263 | $647.2M | 0.56% | Call |
| 506 | SG7SAGE THERAPEUTICS INC | 1,402,143 | $647.1M | 0.56% | Put |
| 507 | RUSHARUSH ENTERPRISES INC | 48,703 | $646.5M | 0.56% | |
| 508 | VMWEURVMWARE INC | 36,500 | $645.2M | 0.56% | Put |
| 509 | INBKFIRST INTERNET BANCORP | 20,819 | $645.0M | 0.56% | |
| 510 | FEYECHFFIREEYE INC | 848,642 | $644.5M | 0.56% | Put |
| 511 | VERUEURVERU INC | 79,878 | $644.0M | 0.56% | |
| 512 | WTSWATTS WATER TECHNOLOGIES INC | 4,415 | $644.0M | 0.56% | |
| 513 | AKRACADIA RLTY TR | 289,550 | $643.7M | 0.56% | |
| 514 | PETSPETMED EXPRESS INC | 54,975 | $642.1M | 0.55% | |
| 515 | KEYKEYCORP | 1,100,181 | $642.1M | 0.55% | Put |
| 516 | —MARQUEE RAINE ACQUISITION CO | 64,835 | $642.0M | 0.55% | |
| 517 | CDLXCARDLYTICS INC | 5,058 | $642.0M | 0.55% | |
| 518 | BJRIBJS RESTAURANTS INC | 13,050 | $641.0M | 0.55% | |
| 519 | PANWPALO ALTO NETWORKS INC | 230,718 | $640.1M | 0.55% | Put |
| 520 | —BLUEBIRD BIO INC | 20,000 | $640.0M | 0.55% | Put |
| 521 | PSFEPAYSAFE LIMITED | 178,466 | $639.0M | 0.55% | |
| 522 | DOCUSDPHYSICIANS RLTY TR | 134,914 | $638.9M | 0.55% | |
| 523 | —SPORTSTEK ACQUISITION CORP | 63,713 | $638.0M | 0.55% | |
| 524 | NRIXNURIX THERAPEUTICS INC | 24,012 | $637.0M | 0.55% | |
| 525 | SIGISELECTIVE INS GROUP INC | 7,851 | $637.0M | 0.55% | |
| 526 | ONDSONDAS HLDGS INC | 80,121 | $636.0M | 0.55% | |
| 527 | HNGRUSDHANGER INC | 25,133 | $635.0M | 0.55% | |
| 528 | BRXBRIXMOR PPTY GROUP INC | 27,681 | $634.0M | 0.55% | |
| 529 | HYHYSTER YALE MATLS HANDLING I | 8,689 | $634.0M | 0.55% | |
| 530 | BAPCREDICORP LTD | 30,407 | $633.1M | 0.55% | Put |
| 531 | PSNPARSONS CORP DEL | 16,093 | $633.0M | 0.55% | |
| 532 | HHR1USDHEADHUNTER GROUP PLC | 14,948 | $633.0M | 0.55% | |
| 533 | BABAALIBABA GROUP HLDG LTD | 2,787,968 | $632.3M | 0.55% | Put |
| 534 | WASHWASHINGTON TR BANCORP INC | 12,315 | $632.0M | 0.55% | |
| 535 | CLBCORE LABORATORIES N V | 16,217 | $632.0M | 0.55% | |
| 536 | VNOVORNADO RLTY TR | 13,514 | $631.0M | 0.54% | |
| 537 | TCBITEXAS CAP BANCSHARES INC | 733,953 | $630.0M | 0.54% | Put |
| 538 | —BLUERIVER ACQUISITION CORP | 62,957 | $630.0M | 0.54% | |
| 539 | YRIYAMANA GOLD INC | 1,409,139 | $628.3M | 0.54% | Put |
| 540 | RSIRUSH STREET INTERACTIVE INC | 51,246 | $628.0M | 0.54% | |
| 541 | HBTHBT FINL INC. | 36,097 | $628.0M | 0.54% | |
| 542 | SRNESORRENTO THERAPEUTICS INC | 1,810,369 | $627.9M | 0.54% | |
| 543 | DHXDHI GROUP INC | 1,153,564 | $626.3M | 0.54% | |
| 544 | CCCCC4 THERAPEUTICS INC | 16,532 | $626.0M | 0.54% | |
| 545 | KROKRONOS WORLDWIDE INC | 43,727 | $626.0M | 0.54% | |
| 546 | CFGCITIZENS FINL GROUP INC | 459,936 | $624.5M | 0.54% | Call |
| 547 | —GS ACQUISITION HLDGS CORP II | 60,000 | $624.0M | 0.54% | |
| 548 | WSRWHITESTONE REIT | 387,705 | $623.6M | 0.54% | |
| 549 | DDOMINION ENERGY INC | 3,872,205 | $622.5M | 0.54% | Put |
| 550 | PVACUSDPENN VA CORP | 73,759 | $622.1M | 0.54% | |
| 551 | MPMP MATERIALS CORP | 16,884 | $622.0M | 0.54% | |
| 552 | PLXSPLEXUS CORP | 6,804 | $622.0M | 0.54% | |
| 553 | DOMODOMO INC | 90,724 | $619.7M | 0.53% | |
| 554 | UBERUBER TECHNOLOGIES INC | 12,315,447 | $617.3M | 0.53% | Put |
| 555 | LBRDALIBERTY BROADBAND CORP | 765,611 | $616.3M | 0.53% | |
| 556 | FCBCFIRST CMNTY BANKSHARES INC V | 20,650 | $616.0M | 0.53% | |
| 557 | —SEVEN OAKS ACQUISITION CORP | 62,254 | $616.0M | 0.53% | |
| 558 | GLYCEURGLYCOMIMETICS INC | 265,471 | $616.0M | 0.53% | |
| 559 | SSRMSSR MNG INC | 39,459 | $616.0M | 0.53% | |
| 560 | CSANCOSAN S A | 32,388 | $616.0M | 0.53% | |
| 561 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,590,005 | $615.4M | 0.53% | Put |
| 562 | —DSP GROUPS INC | 217,744 | $614.6M | 0.53% | |
| 563 | SU6SURMODICS INC | 33,434 | $614.2M | 0.53% | |
| 564 | WDFCWD 40 CO | 31,665 | $613.5M | 0.53% | Put |
| 565 | BATRAUSDLIBERTY MEDIA CORP DEL | 21,708 | $613.0M | 0.53% | |
| 566 | GDENGOLDEN ENTMT INC | 13,688 | $613.0M | 0.53% | |
| 567 | UHTUNIVERSAL HEALTH RLTY INCOME | 9,937 | $612.0M | 0.53% | |
| 568 | SWAVUSDSHOCKWAVE MED INC | 217,589 | $609.7M | 0.53% | Put |
| 569 | MPAAMOTORCAR PTS AMER INC | 27,118 | $609.0M | 0.53% | |
| 570 | SPYSPDR S&P 500 ETF TR | 324,948 | $608.6M | 0.53% | |
| 571 | HP5AEQUITY COMWLTH | 536,787 | $608.5M | 0.53% | |
| 572 | GLT1EURGLATFELTER CORPORATION | 202,406 | $608.2M | 0.52% | |
| 573 | —REVOLUTION HEALTHCAR AQ CORP | 60,547 | $607.0M | 0.52% | |
| 574 | ATNIATN INTL INC | 13,347 | $607.0M | 0.52% | |
| 575 | PFPTPROOFPOINT INC | 591,401 | $606.3M | 0.52% | |
| 576 | —SUSTAINABLE DEVELP ACQU I CO | 62,500 | $606.0M | 0.52% | |
| 577 | FEGEFIRST EAGLE ALTR CAP BDC INC | 132,901 | $606.0M | 0.52% | |
| 578 | MRNAMODERNA INC | 2,571,008 | $604.1M | 0.52% | Put |
| 579 | NVSTENVISTA HOLDINGS CORPORATION | 518,944 | $603.8M | 0.52% | |
| 580 | XELXCEL ENERGY INC | 307,372 | $603.7M | 0.52% | |
| 581 | SPNEUSDSEASPINE HLDGS CORP | 29,391 | $603.0M | 0.52% | |
| 582 | VPGVISHAY PRECISION GROUP INC | 84,236 | $602.3M | 0.52% | |
| 583 | CORECORE-MARK HLDG CO INC | 113,133 | $601.5M | 0.52% | |
| 584 | VITLVITAL FARMS INC | 90,000 | $600.2M | 0.52% | Put |
| 585 | VRSUSDVERSO CORP | 33,916 | $600.0M | 0.52% | |
| 586 | —17 ED & TECHNOLOGY GROUP INC | 938,706 | $599.8M | 0.52% | |
| 587 | —SOC TELEMED INC | 105,276 | $599.0M | 0.52% | |
| 588 | APDAIR PRODS & CHEMS INC | 2,080 | $598.0M | 0.52% | |
| 589 | —LEAD EDGE GROWTH OPRTUNTS LT | 61,111 | $598.0M | 0.52% | |
| 590 | KOCOCA COLA CO | 11,050,846 | $598.0M | 0.52% | Put |
| 591 | NGVCNATURAL GROCERS BY VITAMIN C | 55,585 | $597.0M | 0.52% | |
| 592 | PAGPPLAINS GP HLDGS L P | 50,000 | $597.0M | 0.52% | Call |
| 593 | SONOSONOS INC | 1,941,345 | $595.9M | 0.51% | Put |
| 594 | —AVID TECHNOLOGY INC | 15,181 | $594.0M | 0.51% | |
| 595 | VSECVSE CORP | 11,977 | $593.0M | 0.51% | |
| 596 | MPCMARATHON PETE CORP | 9,777,905 | $590.8M | 0.51% | Put |
| 597 | SRCUSDSPIRIT RLTY CAP INC NEW | 33,290 | $589.0M | 0.51% | |
| 598 | CRNXCRINETICS PHARMACEUTICALS IN | 31,232 | $589.0M | 0.51% | |
| 599 | WRLDWORLD ACCEP CORPORATION | 16,282 | $588.0M | 0.51% | |
| 600 | RLGTRADIANT LOGISTICS INC | 84,841 | $588.0M | 0.51% |