D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 2,918
- 2020 年第 4 季沒有 13F 資料
- 總值
- $815.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 106,476 | $16.8 萬 | <0.1% | – | – | 歷史 |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 16,700 | $16.8 萬 | <0.1% | – | – | – |
| LXLexinFintech Holdings Ltd. | ADR | 16,852 | $17.0 萬 | <0.1% | – | – | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 11,783 | $17.2 萬 | <0.1% | – | – | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 10,275 | $17.2 萬 | <0.1% | – | – | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 17,500 | $17.3 萬 | <0.1% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 17,366 | $17.3 萬 | <0.1% | – | – | – |
| PAYSPaysign, Inc. | COM | 40,061 | $17.5 萬 | <0.1% | – | – | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 13,855 | $17.5 萬 | <0.1% | – | – | 歷史 |
| RGPResources Connection, Inc. | COM | 12,972 | $17.6 萬 | <0.1% | – | – | 歷史 |
| SURFSurface Oncology, Inc. | COM | 22,605 | $17.6 萬 | <0.1% | – | – | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 35,000 | $17.8 萬 | <0.1% | – | – | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 23,673 | $18.1 萬 | <0.1% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 18,532 | $18.3 萬 | <0.1% | – | – | – |
| IMXIInternational Money Express, Inc. | COM | 12,293 | $18.5 萬 | <0.1% | – | – | 歷史 |
| PROSProSight Global, Inc. | COM | 14,667 | $18.5 萬 | <0.1% | – | – | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 12,500 | $18.7 萬 | <0.1% | – | – | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 18,741 | $18.7 萬 | <0.1% | – | – | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 68,472 | $19.1 萬 | <0.1% | – | – | 歷史 |
| OPTNOptiNose, Inc. | COM | 51,664 | $19.1 萬 | <0.1% | – | – | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 25,704 | $19.4 萬 | <0.1% | – | – | 歷史 |
| GLADGladstone Capital Corp | COM | 19,628 | $19.5 萬 | <0.1% | – | – | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 12,500 | $19.6 萬 | <0.1% | – | – | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $20.0 萬 | <0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,500 | $20.0 萬 | <0.1% | – | – | 歷史 |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 166,666 | $20.0 萬 | <0.1% | – | – | – |
| ARQArq, Inc. | COM | 36,463 | $20.1 萬 | <0.1% | – | – | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 5,430 | $20.1 萬 | <0.1% | – | – | 歷史 |
| SVF Investment Corp 3G8601N108 | CL A SHS | 20,000 | $20.2 萬 | <0.1% | – | – | – |
| MODVModivCare Inc | COM | 1,370 | $20.3 萬 | <0.1% | – | – | 歷史 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 100,000 | $20.3 萬 | <0.1% | – | – | – |
| CECOCeco Environmental Corp | COM | 25,780 | $20.4 萬 | <0.1% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 1,489 | $20.5 萬 | <0.1% | – | – | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 20,567 | $20.5 萬 | <0.1% | – | – | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 21,939 | $20.7 萬 | <0.1% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,419 | $20.8 萬 | <0.1% | – | – | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,904 | $20.8 萬 | <0.1% | – | – | 歷史 |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 132,333 | $20.9 萬 | <0.1% | – | – | – |
| GFIGold Fields Ltd | SPONSORED ADR | 22,166 | $21.0 萬 | <0.1% | – | – | 歷史 |
| COLDAmericold Realty Trust | COM | 5,462 | $21.0 萬 | <0.1% | – | – | 歷史 |
| INDBIndependent Bank Corp | COM | 2,493 | $21.0 萬 | <0.1% | – | – | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 8,119 | $21.2 萬 | <0.1% | – | – | 歷史 |
| AGRXAgile Therapeutics Inc | COM | 101,931 | $21.2 萬 | <0.1% | – | – | 歷史 |
| CMCMCheetah Mobile Inc. | ADR | 94,315 | $21.2 萬 | <0.1% | – | – | 歷史 |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 15,465 | $21.3 萬 | <0.1% | – | – | 歷史 |
| PSBPS Business Parks, Inc. | COM | 1,377 | $21.3 萬 | <0.1% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 1,805 | $21.4 萬 | <0.1% | – | – | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 2,937 | $21.4 萬 | <0.1% | – | – | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 8,018 | $21.4 萬 | <0.1% | – | – | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 21,668 | $21.4 萬 | <0.1% | – | – | 歷史 |
| ALGAlamo Group Inc | COM | 1,374 | $21.5 萬 | <0.1% | – | – | 歷史 |
| PSNParsons Corp | COM | 5,347 | $21.6 萬 | <0.1% | – | – | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 18,152 | $21.6 萬 | <0.1% | – | – | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 5,916 | $21.6 萬 | <0.1% | – | – | 歷史 |
| SBSISouthside Bancshares Inc | COM | 5,604 | $21.6 萬 | <0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 949 | $21.7 萬 | <0.1% | – | – | 歷史 |
| NGNovagold Resources Inc | COM NEW | 24,756 | $21.7 萬 | <0.1% | – | – | 歷史 |
| CRH Med Corp12626F105 | COM | 54,900 | $21.7 萬 | <0.1% | – | – | – |
| FONRFonar Corp | COM NEW | 11,979 | $21.7 萬 | <0.1% | – | – | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 25,023 | $21.8 萬 | <0.1% | – | – | 歷史 |
| Hudson Executive Invt Corp443761119 | *W EXP 06/21/202 | 150,000 | $21.8 萬 | <0.1% | – | – | – |
| SRIStoneridge Inc | COM | 6,959 | $22.1 萬 | <0.1% | – | – | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 22,669 | $22.1 萬 | <0.1% | – | – | 歷史 |
| PRKPark National Corp | COM | 1,720 | $22.2 萬 | <0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 660 | $22.4 萬 | <0.1% | – | – | 歷史 |
| BGSFBGSF, Inc. | COM | 16,184 | $22.7 萬 | <0.1% | – | – | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 16,593 | $22.7 萬 | <0.1% | – | – | 歷史 |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 22,823 | $22.7 萬 | <0.1% | – | – | – |
| AGNTAGNT, Inc. | COM | 4,997 | $22.8 萬 | <0.1% | – | – | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 51,125 | $22.9 萬 | <0.1% | – | – | – |
| VG Acquisition CorpG9446E113 | *W EXP 09/29/202 | 136,110 | $22.9 萬 | <0.1% | – | – | – |
| FRHCFreedom Holding Corp. | COM | 4,317 | $23.0 萬 | <0.1% | – | – | 歷史 |
| TRCTejon Ranch Co | COM | 13,738 | $23.0 萬 | <0.1% | – | – | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 5,715 | $23.2 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 5,338 | $23.3 萬 | <0.1% | – | – | 歷史 |
| BCBrunswick Corp | COM | 2,450 | $23.4 萬 | <0.1% | – | – | 歷史 |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 212,500 | $23.4 萬 | <0.1% | – | – | – |
| ELMEElme Communities | SH BEN INT | 10,613 | $23.5 萬 | <0.1% | – | – | 歷史 |
| MITKMitek Systems Inc | COM NEW | 16,126 | $23.5 萬 | <0.1% | – | – | 歷史 |
| KALAKALA BIO, Inc. | COM | 34,892 | $23.5 萬 | <0.1% | – | – | 歷史 |
| INSWInternational Seaways, Inc. | COM | 12,234 | $23.7 萬 | <0.1% | – | – | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 20,000 | $23.7 萬 | <0.1% | – | – | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 9,812 | $24.0 萬 | <0.1% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 2,591 | $24.1 萬 | <0.1% | – | – | 歷史 |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 112,500 | $24.3 萬 | <0.1% | – | – | – |
| RLGTRadiant Logistics, Inc | COM | 35,092 | $24.4 萬 | <0.1% | – | – | 歷史 |
| URBNUrban Outfitters Inc | COM | 6,605 | $24.6 萬 | <0.1% | – | – | 歷史 |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 25,000 | $24.7 萬 | <0.1% | – | – | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,970 | $24.8 萬 | <0.1% | – | – | 歷史 |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 25,000 | $24.9 萬 | <0.1% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 25,000 | $24.9 萬 | <0.1% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 25,000 | $24.9 萬 | <0.1% | – | – | – |
| AIVApartment Investment & Management Co | CL A | 40,684 | $25.0 萬 | <0.1% | – | – | 歷史 |
| Via Renewables, Inc.846511103 | CL A COM | 23,364 | $25.0 萬 | <0.1% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,318 | $25.2 萬 | <0.1% | – | – | 歷史 |
| Fortress Value Acquisition I349642116 | *W EXP 08/10/202 | 159,560 | $25.2 萬 | <0.1% | – | – | – |
| SPHRSphere Entertainment Co. | CL A | 3,092 | $25.3 萬 | <0.1% | – | – | 歷史 |
| Acies Acquisition CorpG0103T105 | CL A | 25,387 | $25.3 萬 | <0.1% | – | – | – |
| OXMOxford Industries Inc | COM | 2,905 | $25.4 萬 | <0.1% | – | – | 歷史 |
| UHALU-Haul Holding Co | COM | 414 | $25.4 萬 | <0.1% | – | – | 歷史 |
選擇權（686 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 686 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $9.35 億 | $5.23 億 |
| AMZNAmazon Com Inc | Stock | $6.59 億 | $1.87 億 |
| MELIMercadolibre Inc | COM | $4.17 億 | $2.47 億 |
| XYZBlock, Inc. | CL A | $5.34 億 | $1.27 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.52 億 | $2.88 億 |
| CCitigroup Inc | Stock | $2.67 億 | $1.21 億 |
| WFCWells Fargo & Company | Stock | $2.29 億 | $1.26 億 |
| BKNGBooking Holdings Inc. | Stock | $6,454 萬 | $2.44 億 |
| AAPLApple Inc. | Stock | $2.72 億 | $2,519 萬 |
| SHOPShopify Inc. | Stock | $2.08 億 | $7,790 萬 |
| GMGeneral Motors Co | COM | $1.60 億 | $1.02 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.95 億 | $6,492 萬 |
| BABoeing Co | Stock | $1.68 億 | $9,035 萬 |
| GOOGLAlphabet Inc. | Stock | $6,559 萬 | $1.83 億 |
| XOMExxonMobil Holdings Corp | COM | $1.73 億 | $7,544 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.92 億 | $4,123 萬 |
| DISWalt Disney Co | Stock | $1.03 億 | $1.27 億 |
| SESea Ltd | SPONSORD ADS | $1.30 億 | $9,916 萬 |
| SNAPSnap Inc | Stock | $1.19 億 | $1.04 億 |
| GOOGAlphabet Inc. | Stock | $4,137 萬 | $1.76 億 |
| CRMSalesforce, Inc. | Stock | $1.47 億 | $7,062 萬 |
| INTCIntel Corp | Stock | $1.41 億 | $7,498 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.13 億 | $9,973 萬 |
| ZMZoom Communications, Inc. | Stock | $1.60 億 | $5,279 萬 |
| BACBank of America Corp | Stock | $1.30 億 | $8,274 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.60 億 | $4,655 萬 |
| NIONIO Inc. | ADR | $1.46 億 | $5,788 萬 |
| WWayfair Inc. | CL A | $6,238 萬 | $1.40 億 |
| TAT&T Inc. | Stock | $1.51 億 | $4,727 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.58 億 | $3,749 萬 |
| CMGChipotle Mexican Grill Inc | COM | $9,932 萬 | $9,136 萬 |
| MSMorgan Stanley | Stock | $1.23 億 | $5,394 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.10 億 | $6,099 萬 |
| PFEPfizer Inc | Stock | $1.53 億 | $1,275 萬 |
| MUMicron Technology Inc | Stock | $1.39 億 | $2,024 萬 |
| ROKURoku, Inc | COM CL A | $9,395 萬 | $6,454 萬 |
| UBERUber Technologies, Inc | Stock | $9,895 萬 | $5,914 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $7,761 萬 | $7,084 萬 |
| TWTRTwitter, Inc. | COM | $7,989 萬 | $6,805 萬 |
| PINSPinterest, Inc. | CL A | $1.37 億 | $809.9 萬 |
| METAMeta Platforms, Inc. | Stock | $3,576 萬 | $1.06 億 |
| BIDUBaidu, Inc. | ADR | $1.28 億 | $1,251 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,202 萬 | $9,194 萬 |
| TTDTrade Desk, Inc. | Stock | $7,598 萬 | $5,494 萬 |
| BYNDBeyond Meat, Inc. | COM | $8,667 萬 | $4,228 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $1.12 億 | $1,615 萬 |
| KOCoca Cola Co | Stock | $7,417 萬 | $5,355 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $9,799 萬 | $2,620 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6,179 萬 | $5,384 萬 |
| NFLXNetflix Inc | Stock | $9,181 萬 | $2,243 萬 |
| MRNAModerna, Inc. | Stock | $4,510 萬 | $6,468 萬 |
| AALAmerican Airlines Group Inc. | Stock | $5,888 萬 | $4,976 萬 |
| COUPCoupa Software Inc | COM | $5,191 萬 | $5,550 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,521 萬 | $9,089 萬 |
| FDXFedEx Corp | Stock | $5,780 萬 | $3,948 萬 |
| RHRH | COM | $6,408 萬 | $2,917 萬 |
| FFord Motor Co | Stock | $6,832 萬 | $2,362 萬 |
| ETSYEtsy Inc | COM | $5,554 萬 | $3,630 萬 |
| ABBVAbbVie Inc. | Stock | $5,536 萬 | $3,491 萬 |
| IBMInternational Business Machines Corp | Stock | $5,454 萬 | $3,372 萬 |
| WYNNWynn Resorts Ltd | COM | $4,970 萬 | $3,849 萬 |
| TDOCTeladoc Health, Inc. | COM | $5,507 萬 | $3,157 萬 |
| AZOAutoZone Inc | COM | $1,461 萬 | $7,022 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $8,468 萬 | – |
| SPGSimon Property Group Inc. | REIT | $5,552 萬 | $2,844 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $5,160 萬 | $3,191 萬 |
| MGMMGM Resorts International | Stock | $5,374 萬 | $2,802 萬 |
| NOWServiceNow, Inc. | Stock | $5,276 萬 | $2,876 萬 |
| DKNGDraftKings Inc. | COM CL A | $3,026 萬 | $4,941 萬 |
| BPBP PLC | ADR | $4,435 萬 | $3,507 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2,706 萬 | $5,234 萬 |
| LYFTLyft, Inc. | CL A COM | $4,365 萬 | $3,548 萬 |
| CATCaterpillar Inc | Stock | $4,765 萬 | $3,082 萬 |
| TWLOTwilio Inc | CL A | $5,115 萬 | $2,695 萬 |
| NVDANVIDIA Corp | Stock | $6,877 萬 | $881.0 萬 |
| MRKMerck & Co., Inc. | Stock | $6,308 萬 | $1,446 萬 |
| Paramount Global92556H206 | CL B | $2,151 萬 | $5,581 萬 |
| SPOTSpotify Technology S.A. | Stock | $5,603 萬 | $1,999 萬 |
| FSLYFastly, Inc. | CL A | $5,298 萬 | $2,288 萬 |
| HUBSHubSpot Inc | COM | $4,088 萬 | $3,293 萬 |
| ADBEAdobe Inc. | Stock | $3,256 萬 | $3,803 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $5,527 萬 | $1,524 萬 |
| FCXFreeport-McMoran Inc | Stock | $3,778 萬 | $3,203 萬 |
| CVSCVS Health Corp | Stock | $4,978 萬 | $1,979 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $5,263 萬 | $1,638 萬 |
| CVXChevron Corp | Stock | $3,468 萬 | $3,416 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $2,932 萬 | $3,898 萬 |
| EXPEExpedia Group, Inc. | Stock | $2,873 萬 | $3,819 萬 |
| ENPHEnphase Energy, Inc. | Stock | $4,821 萬 | $1,696 萬 |
| LMTLockheed Martin Corp | Stock | $2,779 萬 | $3,532 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $4,854 萬 | $1,419 萬 |
| DDOGDatadog, Inc. | CL A COM | $4,248 萬 | $1,929 萬 |
| DXCMDexcom Inc | COM | $3,479 萬 | $2,602 萬 |
| ZSZscaler, Inc. | Stock | $2,894 萬 | $3,176 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $3,059 萬 | $2,993 萬 |
| SAMBoston Beer Co Inc | CL A | $5,561 萬 | $398.1 萬 |
| VALEVale S.A. | SPONSORED ADS | $2,499 萬 | $3,412 萬 |
| RNGRingCentral, Inc. | CL A | $3,175 萬 | $2,663 萬 |
| Barrick Gold Corp067901108 | COM | $4,777 萬 | $929.8 萬 |
| WMTWalmart Inc. | Stock | $5,212 萬 | $425.1 萬 |