D. E. Shaw & Co., Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$64.1B
Holdings
2,715
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | CASYCASEYS GEN STORES INC | 16,390 | $265.9M | 0.41% | Call |
| 1102 | GLOBGLOBANT S A | 18,238 | $265.3M | 0.41% | Call |
| 1103 | SHWSHERWIN WILLIAMS CO | 75,937 | $264.7M | 0.41% | Put |
| 1104 | COOCOOPER COS INC | 17,728 | $263.6M | 0.41% | |
| 1105 | DPZDOMINOS PIZZA INC | 113,533 | $263.6M | 0.41% | Put |
| 1106 | PHIPLDT INC | 84,250 | $263.5M | 0.41% | |
| 1107 | —INTELSAT S A | 2,253,729 | $263.2M | 0.41% | Call |
| 1108 | —GAIN CAP HLDGS INC | 47,069 | $263.0M | 0.41% | |
| 1109 | MIGAMICROSTRATEGY INC | 64,729 | $262.4M | 0.41% | |
| 1110 | HGVHILTON GRAND VACATIONS INC | 540,924 | $262.3M | 0.41% | Call |
| 1111 | WFCWELLS FARGO CO NEW | 9,131,559 | $262.1M | 0.41% | Put |
| 1112 | MNOVMEDICINOVA INC | 70,344 | $262.0M | 0.41% | |
| 1113 | JECUSDJACOBS ENGR GROUP INC | 3,309 | $262.0M | 0.41% | |
| 1114 | RJFRAYMOND JAMES FINANCIAL INC | 46,931 | $261.7M | 0.41% | Put |
| 1115 | HONHONEYWELL INTL INC | 1,949,750 | $260.9M | 0.41% | Call |
| 1116 | OVVOVINTIV INC | 96,500 | $260.0M | 0.41% | Put |
| 1117 | WSFSWSFS FINL CORP | 10,448 | $260.0M | 0.41% | |
| 1118 | ENSENERSYS | 5,242 | $260.0M | 0.41% | |
| 1119 | WBKWESTPAC BKG CORP | 25,143 | $258.0M | 0.40% | |
| 1120 | —CRH MED CORP | 192,400 | $257.0M | 0.40% | |
| 1121 | —CALITHERA BIOSCIENCES INC | 57,831 | $257.0M | 0.40% | |
| 1122 | CBCHUBB LIMITED | 171,063 | $256.9M | 0.40% | |
| 1123 | MGMISTRAS GROUP INC | 359,700 | $256.3M | 0.40% | |
| 1124 | AORTCRYOLIFE INC | 15,057 | $255.0M | 0.40% | |
| 1125 | MANUMANCHESTER UTD PLC NEW | 211,690 | $254.9M | 0.40% | |
| 1126 | —PFENEX INC | 28,840 | $254.0M | 0.40% | |
| 1127 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,427,673 | $254.0M | 0.40% | |
| 1128 | —ENTERCOM COMMUNICATIONS CORP | 148,344 | $254.0M | 0.40% | |
| 1129 | KEYKEYCORP | 791,864 | $254.0M | 0.40% | |
| 1130 | COHREURCOHERENT INC | 85,425 | $253.8M | 0.40% | Put |
| 1131 | NSCNORFOLK SOUTHERN CORP | 225,452 | $253.7M | 0.40% | Call |
| 1132 | SJMSMUCKER J M CO | 32,622 | $253.4M | 0.40% | |
| 1133 | RDNTRADNET INC | 23,937 | $252.0M | 0.39% | |
| 1134 | VTE1ASURE SOFTWARE INC | 42,305 | $252.0M | 0.39% | |
| 1135 | JLLJONES LANG LASALLE INC | 2,500 | $252.0M | 0.39% | |
| 1136 | TMHCTAYLOR MORRISON HOME CORP | 22,800 | $251.0M | 0.39% | |
| 1137 | OASEUROASIS PETROLEUM INC | 716,553 | $251.0M | 0.39% | |
| 1138 | NMFCNEW MTN FIN CORP | 36,892 | $251.0M | 0.39% | |
| 1139 | RMERESMED INC | 80,214 | $249.6M | 0.39% | Put |
| 1140 | BMIBADGER METER INC | 4,649 | $249.0M | 0.39% | |
| 1141 | HLITHARMONIC INC | 278,389 | $248.4M | 0.39% | |
| 1142 | CVETUSDCOVETRUS INC | 30,497 | $248.0M | 0.39% | |
| 1143 | DWDMORGAN STANLEY | 7,277,345 | $247.4M | 0.39% | Put |
| 1144 | DBDEURDIEBOLD NXDF INC | 1,610,365 | $247.4M | 0.39% | Call |
| 1145 | CNCEEURCONCERT PHARMACEUTICALS INC | 27,932 | $247.0M | 0.39% | |
| 1146 | JACKJACK IN THE BOX INC | 141,762 | $246.7M | 0.38% | Put |
| 1147 | —CHINA BIOLOGIC PRODS HLDGS I | 34,458 | $246.5M | 0.38% | |
| 1148 | TMPTOMPKINS FINANCIAL CORPORATI | 3,431 | $246.0M | 0.38% | |
| 1149 | ESGRENSTAR GROUP LIMITED | 1,537 | $244.0M | 0.38% | |
| 1150 | AFYAAFYA LTD | 12,788 | $244.0M | 0.38% | |
| 1151 | BOOTBOOT BARN HLDGS INC | 18,899 | $244.0M | 0.38% | |
| 1152 | OPLNKAR AUCTION SVCS INC | 282,442 | $243.2M | 0.38% | |
| 1153 | A4SAMERIPRISE FINL INC | 2,368 | $243.0M | 0.38% | |
| 1154 | FCNCAFIRST CTZNS BANCSHARES INC N | 727 | $242.0M | 0.38% | |
| 1155 | HLIOHELIOS TECHNOLOGIES INC | 6,387 | $242.0M | 0.38% | |
| 1156 | PNRPENTAIR PLC | 348,332 | $241.1M | 0.38% | |
| 1157 | PBYIPUMA BIOTECHNOLOGY INC | 184,393 | $240.3M | 0.37% | Put |
| 1158 | AGREURAVANGRID INC | 172,393 | $240.3M | 0.37% | |
| 1159 | TSAACI WORLDWIDE INC | 57,629 | $240.2M | 0.37% | |
| 1160 | CTRACABOT OIL & GAS CORP | 2,401,739 | $240.1M | 0.37% | Put |
| 1161 | XEVVXEATON VANCE LTD DUR INCOME F | 22,500 | $238.0M | 0.37% | |
| 1162 | CSCOCISCO SYS INC | 6,048,055 | $237.7M | 0.37% | Put |
| 1163 | SHENSHENANDOAH TELECOMMUNICATION | 4,813 | $237.0M | 0.37% | |
| 1164 | HVTHAVERTY FURNITURE INC | 19,896 | $237.0M | 0.37% | |
| 1165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,288,787 | $235.6M | 0.37% | Call |
| 1166 | DDDUPONT DE NEMOURS INC | 6,895,182 | $235.1M | 0.37% | Put |
| 1167 | XYZSQUARE INC | 4,475,957 | $234.5M | 0.37% | Put |
| 1168 | OKTAOKTA INC | 110,319 | $233.3M | 0.36% | Put |
| 1169 | CLVSEURCLOVIS ONCOLOGY INC | 36,567 | $233.0M | 0.36% | |
| 1170 | FFFUTUREFUEL CORP | 20,663 | $233.0M | 0.36% | |
| 1171 | PHKPIMCO HIGH INCOME FD | 47,500 | $233.0M | 0.36% | |
| 1172 | MGPIMGP INGREDIENTS INC NEW | 8,671 | $233.0M | 0.36% | |
| 1173 | —COLONY CR REAL ESTATE INC | 59,226 | $233.0M | 0.36% | |
| 1174 | AMGNAMGEN INC | 1,146,280 | $232.4M | 0.36% | Put |
| 1175 | —AXOVANT GENE THERAPIES LTD | 94,843 | $231.0M | 0.36% | |
| 1176 | —MONROE CAP CORP | 32,548 | $231.0M | 0.36% | |
| 1177 | —CYCLERION THERAPEUTICS INC | 87,096 | $231.0M | 0.36% | |
| 1178 | DOWDOW INC | 607,555 | $230.6M | 0.36% | Put |
| 1179 | INSPINSPIRE MED SYS INC | 424,270 | $230.4M | 0.36% | |
| 1180 | —HEMISPHERE MEDIA GROUP INC | 26,779 | $229.0M | 0.36% | |
| 1181 | INBKFIRST INTERNET BANCORP | 13,962 | $229.0M | 0.36% | |
| 1182 | SSBUSDSOUTH ST CORP | 3,901 | $229.0M | 0.36% | |
| 1183 | TJXTJX COS INC NEW | 4,781,613 | $228.6M | 0.36% | |
| 1184 | CUBICUSTOMERS BANCORP INC | 20,830 | $228.0M | 0.36% | |
| 1185 | INGRINGREDION INC | 226,746 | $227.9M | 0.36% | |
| 1186 | LEGLEGGETT & PLATT INC | 341,114 | $227.9M | 0.36% | Put |
| 1187 | CRONCRONOS GROUP INC | 1,638,142 | $227.1M | 0.35% | |
| 1188 | —DEL TACO RESTAURANTS INC | 66,070 | $227.0M | 0.35% | |
| 1189 | KELKELLOGG CO | 71,800 | $226.1M | 0.35% | Put |
| 1190 | —KRATON CORPORATION | 181,480 | $225.2M | 0.35% | Put |
| 1191 | SSLSASOL LTD | 111,542 | $225.0M | 0.35% | |
| 1192 | LOBLIVE OAK BANCSHARES INC | 17,994 | $224.0M | 0.35% | |
| 1193 | —ADAMAS PHARMACEUTICALS INC | 77,583 | $224.0M | 0.35% | |
| 1194 | —EL PASO ELEC CO | 3,288 | $223.0M | 0.35% | |
| 1195 | ENZBENZO BIOCHEM INC | 88,060 | $223.0M | 0.35% | |
| 1196 | BRXBRIXMOR PPTY GROUP INC | 23,507 | $223.0M | 0.35% | |
| 1197 | —AMERICAN FIN TR INC | 35,619 | $222.0M | 0.35% | |
| 1198 | LADRLADDER CAP CORP | 46,430 | $220.0M | 0.34% | |
| 1199 | HURNHURON CONSULTING GROUP INC | 86,265 | $218.7M | 0.34% | |
| 1200 | MXMAGNACHIP SEMICONDUCTOR CORP | 596,345 | $218.4M | 0.34% |