D. E. Shaw & Co., Inc. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$110.8M

Holdings

3,699

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,699 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	PDDPINDUODUO INC	2,239,184	$203K	0.18%	Put
1302	—INVESTINDUSTRIAL ACQUISITION	157,013	$203K	0.18%
1303	ISDPGIM HIGH YIELD BOND FUND IN	12,500	$203K	0.18%
1304	UNPUNION PAC CORP	1,032,822	$202K	0.18%	Put
1305	FDUSFIDUS INVT CORP	11,607	$202K	0.18%
1306	TNKTEEKAY TANKERS LTD	13,921	$202K	0.18%
1307	HTLFEURHEARTLAND FINL USA INC	44,413	$202K	0.18%
1308	TTDTHE TRADE DESK INC	2,864,095	$201K	0.18%	Put
1309	AMSWAUSDAMER SOFTWARE INC	8,467	$201K	0.18%
1310	—THE MUSIC ACQUISITION CORP	269,562	$201K	0.18%
1311	—PORTAGE FINTECH ACQUISITN CO	20,275	$201K	0.18%
1312	—ARCIMOTO INC	17,596	$201K	0.18%
1313	VODVODAFONE GROUP PLC NEW	13,000	$201K	0.18%	Put
1314	ROADCONSTRUCTION PARTNERS INC	6,011	$201K	0.18%
1315	PANWPALO ALTO NETWORKS INC	418,611	$201K	0.18%	Put
1316	DALDELTA AIR LINES INC DEL	4,694,337	$200K	0.18%	Put
1317	USX1UNITED STATES STL CORP NEW	9,065,156	$199K	0.18%	Put
1318	DC4DEXCOM INC	363,918	$199K	0.18%	Put
1319	—PINE TECHNOLOGY ACQUISITN CO	284,945	$199K	0.18%
1320	FISFIDELITY NATL INFORMATION SV	1,628,500	$198K	0.18%	Call
1321	CMCSACOMCAST CORP NEW	3,539,637	$198K	0.18%	Call
1322	—SELECT INTERIOR CONCEPTS INC	13,683	$197K	0.18%
1323	CTXSEURCITRIX SYS INC	1,807,100	$194K	0.18%	Put
1324	THTARGET HOSPITALITY CORP	51,996	$194K	0.18%
1325	SPWHSPORTSMANS WHSE HLDGS INC	11,030	$194K	0.18%
1326	—DA32 LIFE SCNCE TEC ACQSTN C	19,776	$194K	0.18%
1327	FONRFONAR CORP	12,563	$194K	0.18%
1328	ALLYALLY FINL INC	3,784,444	$193K	0.17%	Put
1329	GHYPGIM GLOBAL HIGH YIELD FD FO	12,500	$193K	0.17%
1330	ZYXIQZYNEX INC	16,949	$193K	0.17%
1331	—ACCELERATE ACQUISITION CORP	203,815	$192K	0.17%
1332	CCLCARNIVAL CORP	7,662,916	$192K	0.17%	Put
1333	LM03LIBERTY MEDIA CORP DEL	4,052,837	$191K	0.17%
1334	BAXBAXTER INTL INC	2,371,311	$191K	0.17%
1335	MTGMGIC INVT CORP WIS	12,678	$190K	0.17%
1336	—CORAZON CAPITAL V838 MONOCER	250,000	$190K	0.17%
1337	AROCARCHROCK INC	22,975	$190K	0.17%
1338	—NEOLEUKIN THERAPEUTICS INC	26,159	$189K	0.17%
1339	IMAQRINTERNATIONAL MEDIA ACQUISIT	900,000	$189K	0.17%
1340	GOLGBPGOL LINHAS AEREAS INTELIGENT	24,800	$189K	0.17%
1341	—ALPHA HEALTHCARE ACQU CORP I	19,026	$188K	0.17%
1342	TGSTRANSPORTADORA DE GAS SUR	38,177	$188K	0.17%
1343	NOANORTH AMERN CONSTR GROUP LTD	12,900	$188K	0.17%
1344	AMCAMC ENTMT HLDGS INC	4,894,530	$186K	0.17%	Put
1345	FNHCUSDFEDNAT HLDG CO	75,437	$186K	0.17%
1346	—FTAC HERA ACQUISITION CORP	181,808	$185K	0.17%
1347	CERNCHFCERNER CORP	2,610,622	$184K	0.17%
1348	PJ4APARK CITY GROUP INC	33,686	$184K	0.17%
1349	TKCTURKCELL ILETISIM HIZMETLERI	42,336	$184K	0.17%
1350	HIOWESTERN ASSET HIGH INCOME OP	35,000	$182K	0.16%
1351	—LEGATO MERGER CORP	72,419	$181K	0.16%
1352	MLCOMELCO RESORTS AND ENTMNT LTD	3,875,285	$181K	0.16%	Put
1353	XYZ 0.125 03/01/25SQUARE INC	88,227,000	$179K	0.16%
1354	SWCHFSIERRA WIRELESS INC	11,535	$179K	0.16%
1355	BRZHBREEZE HOLDINGS ACQUISITN CO	17,704	$179K	0.16%
1356	CDECOEUR MNG INC	1,506,794	$178K	0.16%
1357	ELVTUSDELEVATE CREDIT INC	346,674	$177K	0.16%
1358	—ENEL AMERICAS S A	30,323	$177K	0.16%
1359	APAAPA CORPORATION	8,247,394	$177K	0.16%	Put
1360	MBVIM3 BRIGADE ACQUISITION II CO	131,498	$176K	0.16%
1361	—AF ACQUISITION CORP	18,113	$176K	0.16%
1362	MELI 2 08/15/28MERCADOLIBRE	45,591,000	$174K	0.16%
1363	LYFTLYFT INC	3,251,058	$174K	0.16%	Put
1364	GLNGGOLAR LNG LTD	13,430	$174K	0.16%
1365	—POWER & DIGITAL INFRA ACQ CO	17,188	$174K	0.16%
1366	AONAON PLC	607,710	$174K	0.16%	Call
1367	—NIKOLA CORP	405,600	$173K	0.16%	Put
1368	EQXEQUINOX GOLD CORP	26,285	$173K	0.16%
1369	7S3U S XPRESS ENTERPRISES INC	20,100	$173K	0.16%
1370	BB3BROOKLINE BANCORP INC DEL	11,353	$173K	0.16%
1371	MBBISHARES TR	1,594,200	$172K	0.16%
1372	REGNREGENERON PHARMACEUTICALS	284,735	$172K	0.16%	Put
1373	HDHOME DEPOT INC	523,764	$172K	0.16%	Put
1374	BILLBILL COM HLDGS INC	642,383	$171K	0.15%	Put
1375	COUPEURCOUPA SOFTWARE INC	781,391	$171K	0.15%	Put
1376	ZUOUSDZUORA INC	10,306	$171K	0.15%
1377	—BENESSERE CAPITAL ACQUSTN CO	16,972	$171K	0.15%
1378	—PERIPHAS CAPITAL PARTNERING	112,500	$171K	0.15%
1379	BYNDBEYOND MEAT INC	1,612,022	$170K	0.15%	Put
1380	8CWCROWN CASTLE INTL CORP NEW	978,224	$170K	0.15%
1381	NOCNORTHROP GRUMMAN CORP	467,835	$168K	0.15%	Put
1382	LMTLOCKHEED MARTIN CORP	487,960	$168K	0.15%	Put
1383	SLBSCHLUMBERGER LTD	5,674,570	$168K	0.15%	Put
1384	RHRH	251,152	$167K	0.15%	Put
1385	ORGSORGENESIS INC	33,601	$166K	0.15%
1386	JOBYJOBY AVIATION INC	73,750	$166K	0.15%
1387	—SPORTSTEK ACQUISITION CORP	184,805	$166K	0.15%
1388	LOWLOWES COS INC	815,127	$165K	0.15%	Put
1389	—WILLIAMS ROWLAND ACQUISITION	330,000	$165K	0.15%
1390	—SQUARE INC	53,374,000	$164K	0.15%
1391	—BUILD ACQUISITION CORP	250,000	$164K	0.15%
1392	—DATA KNIGHTS ACQUISITION COR	420,000	$164K	0.15%
1393	SPLKCHFSPLUNK INC	1,131,523	$164K	0.15%	Put
1394	WDAYWORKDAY INC	651,172	$163K	0.15%	Put
1395	—ORCHID IS CAP INC	33,147	$162K	0.15%
1396	—NEUBASE THERAPEUTICS INC	44,801	$162K	0.15%
1397	—PETRA ACQUISITION INC	16,048	$162K	0.15%
1398	BVBRIGHTVIEW HLDGS INC	10,976	$162K	0.15%
1399	—SHELTER ACQUISITION CORP I	325,000	$162K	0.15%
1400	W 1 08/15/26WAYFAIR INC	87,232,000	$162K	0.15%

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