D. E. Shaw & Co., Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$64.1T
Holdings
2,715
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVADAVITA INC | 36,938 | $2.8B | 0.00% | Put |
| 2 | NTAPNETAPP INC | 1,708,147 | $2.2B | 0.00% | Put |
| 3 | GOOSCANADA GOOSE HOLDINGS INC | 107,272 | $2.1B | 0.00% | Put |
| 4 | WMBWILLIAMS COS INC | 430,023 | $2.0B | 0.00% | Put |
| 5 | NTNXNUTANIX INC | 126,246 | $2.0B | 0.00% | Put |
| 6 | PFPTPROOFPOINT INC | 30,136 | $2.0B | 0.00% | Put |
| 7 | —FORTERRA INC | 325,620 | $1.9B | 0.00% | |
| 8 | INTUINTUIT | 119,812 | $1.9B | 0.00% | Put |
| 9 | BTUPEABODY ENERGY CORP NEW | 665,849 | $1.9B | 0.00% | Put |
| 10 | IRMIRON MTN INC NEW | 80,058 | $1.9B | 0.00% | |
| 11 | SNASNAP ON INC | 17,375 | $1.9B | 0.00% | Put |
| 12 | DARDARLING INGREDIENTS INC | 97,429 | $1.9B | 0.00% | Put |
| 13 | VISNCOMMSCOPE HLDG CO INC | 200,813 | $1.8B | 0.00% | Put |
| 14 | BOKFBOK FINL CORP | 43,012 | $1.8B | 0.00% | Put |
| 15 | PZZAPAPA JOHNS INTL INC | 72,287 | $1.8B | 0.00% | Put |
| 16 | HCAHCA HEALTHCARE INC | 19,561 | $1.8B | 0.00% | Put |
| 17 | LADLITHIA MTRS INC | 38,336 | $1.7B | 0.00% | Put |
| 18 | HOGHARLEY DAVIDSON INC | 91,626 | $1.7B | 0.00% | Put |
| 19 | HPHELMERICH & PAYNE INC | 109,625 | $1.7B | 0.00% | Put |
| 20 | PIIPOLARIS INC | 91,543 | $1.7B | 0.00% | Put |
| 21 | BMABANCO MACRO SA | 99,790 | $1.7B | 0.00% | Put |
| 22 | CTRNCITI TRENDS INC | 189,901 | $1.7B | 0.00% | |
| 23 | SPWRQSUNPOWER CORP | 333,085 | $1.7B | 0.00% | |
| 24 | FLRFLUOR CORP NEW | 3,728,448 | $1.7B | 0.00% | Put |
| 25 | NHINATIONAL HEALTH INVS INC | 33,814 | $1.7B | 0.00% | Put |
| 26 | SEICSEI INVESTMENTS CO | 36,016 | $1.7B | 0.00% | |
| 27 | SCHN1EURSCHNITZER STL INDS | 126,979 | $1.7B | 0.00% | Put |
| 28 | DIODDIODES INC | 40,596 | $1.6B | 0.00% | Call |
| 29 | —EXTERRAN CORP | 341,852 | $1.6B | 0.00% | |
| 30 | RVLVREVOLVE GROUP INC | 185,871 | $1.6B | 0.00% | Put |
| 31 | SOSOUTHERN CO | 1,371,350 | $1.6B | 0.00% | Put |
| 32 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 123,895 | $1.6B | 0.00% | |
| 33 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,965 | $1.6B | 0.00% | Call |
| 34 | SSYSSTRATASYS LTD | 99,433 | $1.6B | 0.00% | Put |
| 35 | SAMBOSTON BEER INC | 66,599 | $1.6B | 0.00% | Put |
| 36 | TRGPTARGA RES CORP | 449,876 | $1.6B | 0.00% | Put |
| 37 | OGSONE GAS INC | 31,838 | $1.6B | 0.00% | Put |
| 38 | ALAIR LEASE CORP | 369,440 | $1.6B | 0.00% | Put |
| 39 | CVLGCOVENANT TRANSN GROUP INC | 179,040 | $1.6B | 0.00% | |
| 40 | TUPTUPPERWARE BRANDS CORP | 956,552 | $1.6B | 0.00% | Put |
| 41 | NOCNORTHROP GRUMMAN CORP | 77,986 | $1.5B | 0.00% | Put |
| 42 | KRNYKEARNY FINL CORP MD | 178,055 | $1.5B | 0.00% | |
| 43 | TFCTRUIST FINL CORP | 99,231 | $1.5B | 0.00% | Call |
| 44 | CSXCSX CORP | 26,645 | $1.5B | 0.00% | Call |
| 45 | —TRINSEO S A | 158,786 | $1.5B | 0.00% | Put |
| 46 | CDWCDW CORP | 16,310 | $1.5B | 0.00% | Call |
| 47 | NTGRNETGEAR INC | 66,456 | $1.5B | 0.00% | Put |
| 48 | FIXCOMFORT SYS USA INC | 40,953 | $1.5B | 0.00% | |
| 49 | HTBHOMETRUST BANCSHARES INC | 93,446 | $1.5B | 0.00% | |
| 50 | AGSPLAYAGS INC | 559,732 | $1.5B | 0.00% | |
| 51 | ENBENBRIDGE INC | 870,471 | $1.5B | 0.00% | Put |
| 52 | GAPGAP INC | 387,323 | $1.5B | 0.00% | Put |
| 53 | MFICAPOLLO INVT CORP | 216,932 | $1.5B | 0.00% | Put |
| 54 | —SEACOR HOLDINGS INC | 53,806 | $1.4B | 0.00% | |
| 55 | IIPRINNOVATIVE INDL PPTYS INC | 40,963 | $1.4B | 0.00% | Put |
| 56 | ABXBARRICK GOLD CORPORATION | 3,170,158 | $1.4B | 0.00% | Put |
| 57 | WMKWEIS MKTS INC | 34,211 | $1.4B | 0.00% | |
| 58 | CCKCROWN HLDGS INC | 98,986 | $1.4B | 0.00% | Put |
| 59 | —ROSETTA STONE INC | 100,822 | $1.4B | 0.00% | |
| 60 | WINGWINGSTOP INC | 64,552 | $1.4B | 0.00% | Put |
| 61 | AMZNAMAZON COM INC | 719,124 | $1.4B | 0.00% | Put |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 17,765 | $1.4B | 0.00% | Call |
| 63 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 212,287 | $1.4B | 0.00% | Put |
| 64 | SPUSDSP PLUS CORP | 66,589 | $1.4B | 0.00% | |
| 65 | CNOBCONNECTONE BANCORP INC NEW | 102,480 | $1.4B | 0.00% | |
| 66 | AANUSDAARONS INC | 109,313 | $1.4B | 0.00% | Put |
| 67 | DQDAQO NEW ENERGY CORP | 23,690 | $1.4B | 0.00% | Call |
| 68 | GLWCORNING INC | 119,094 | $1.4B | 0.00% | Put |
| 69 | ENVAENOVA INTL INC | 94,333 | $1.4B | 0.00% | |
| 70 | TXTERNIUM SA | 264,254 | $1.4B | 0.00% | Put |
| 71 | NSYNICE LTD | 136,260 | $1.4B | 0.00% | Put |
| 72 | HASHASBRO INC | 18,820 | $1.3B | 0.00% | Put |
| 73 | CUCAAVIS BUDGET GROUP | 246,752 | $1.3B | 0.00% | Put |
| 74 | BAPCREDICORP LTD | 9,324 | $1.3B | 0.00% | Put |
| 75 | ARNCCHFARCONIC INC | 10,453,375 | $1.3B | 0.00% | Call |
| 76 | NAVNAVISTAR INTL CORP NEW | 185,593 | $1.3B | 0.00% | Put |
| 77 | CMPCOMPASS MINERALS INTL INC | 34,237 | $1.3B | 0.00% | Put |
| 78 | —ERA GROUP INC | 245,029 | $1.3B | 0.00% | |
| 79 | MFGMIZUHO FINL GROUP INC | 563,111 | $1.3B | 0.00% | |
| 80 | NWNNORTHWEST NAT HLDG CO | 21,067 | $1.3B | 0.00% | Call |
| 81 | CMCM1EURCHEETAH MOBILE INC | 621,790 | $1.3B | 0.00% | |
| 82 | NGVCNATURAL GROCERS BY VITAMIN C | 152,517 | $1.3B | 0.00% | |
| 83 | —EXANTAS CAP CORP | 470,329 | $1.3B | 0.00% | |
| 84 | TSCOTRACTOR SUPPLY CO | 64,972 | $1.3B | 0.00% | Put |
| 85 | FWRDUSDFORWARD AIR CORP | 25,473 | $1.3B | 0.00% | |
| 86 | GLNGGOLAR LNG LTD | 162,139 | $1.3B | 0.00% | Put |
| 87 | BLDTOPBUILD CORP | 17,738 | $1.3B | 0.00% | Call |
| 88 | FSC1EUROAKTREE SPECIALTY LENDING CO | 390,958 | $1.3B | 0.00% | |
| 89 | MOVMOVADO GROUP INC | 106,982 | $1.3B | 0.00% | Put |
| 90 | CMACOMERICA INC | 1,020,195 | $1.3B | 0.00% | Put |
| 91 | MTCHEURMATCH GROUP INC | 36,114 | $1.3B | 0.00% | Put |
| 92 | CLRUSDCONTINENTAL RES INC | 3,477,683 | $1.3B | 0.00% | Put |
| 93 | ORNORION GROUP HOLDINGS INC | 484,281 | $1.3B | 0.00% | |
| 94 | TSNTYSON FOODS INC | 699,011 | $1.2B | 0.00% | Put |
| 95 | AWRAMER STATES WTR CO | 73,304 | $1.2B | 0.00% | Put |
| 96 | NLSUSDNAUTILUS INC | 472,931 | $1.2B | 0.00% | |
| 97 | T7DTRANSDIGM GROUP INC | 73,930 | $1.2B | 0.00% | Put |
| 98 | PDCEUSDPDC ENERGY INC | 195,616 | $1.2B | 0.00% | Put |
| 99 | OMCLOMNICELL INC | 18,351 | $1.2B | 0.00% | |
| 100 | BCPCBALCHEM CORP | 12,166 | $1.2B | 0.00% | Call |
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