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 |
|---|---|---|---|---|---|
| 101 | CCCHEMOURS CO | 345,316 | $1.2B | 0.00% | Put |
| 102 | SIXEURSIX FLAGS ENTMT CORP NEW | 554,572 | $1.2B | 0.00% | Put |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 4,288,770 | $1.2B | 0.00% | Put |
| 104 | —BUNGE LIMITED | 1,058,304 | $1.2B | 0.00% | Put |
| 105 | APTVAPTIV PLC | 199,467 | $1.2B | 0.00% | Call |
| 106 | LBAIUSDLAKELAND BANCORP INC | 109,217 | $1.2B | 0.00% | |
| 107 | AAOIAPPLIED OPTOELECTRONICS INC | 565,129 | $1.2B | 0.00% | Put |
| 108 | TTMCHFTATA MTRS LTD | 249,038 | $1.2B | 0.00% | Put |
| 109 | CARSCARS COM INC | 272,556 | $1.2B | 0.00% | |
| 110 | LELANDS END INC NEW | 217,151 | $1.2B | 0.00% | Put |
| 111 | SFLSFL CORPORATION LTD | 122,211 | $1.2B | 0.00% | |
| 112 | ATATLANTIC POWER CORP | 540,078 | $1.2B | 0.00% | |
| 113 | HESHESS CORP | 302,671 | $1.2B | 0.00% | Put |
| 114 | CLLSCELLECTIS S A | 125,216 | $1.2B | 0.00% | |
| 115 | DYDYCOM INDS INC | 44,400 | $1.1B | 0.00% | Put |
| 116 | TBPHTHERAVANCE BIOPHARMA INC | 48,951 | $1.1B | 0.00% | Put |
| 117 | ELSEQUITY LIFESTYLE PPTYS INC | 121,293 | $1.1B | 0.00% | Put |
| 118 | KODKODIAK SCIENCES INC | 23,532 | $1.1B | 0.00% | |
| 119 | HPPHUDSON PAC PPTYS INC | 44,165 | $1.1B | 0.00% | |
| 120 | MDPUSDMEREDITH CORP | 91,457 | $1.1B | 0.00% | Put |
| 121 | SIVBEURSVB FINANCIAL GROUP | 40,098 | $1.1B | 0.00% | Put |
| 122 | FLBFLUIDIGM CORP DEL | 430,721 | $1.1B | 0.00% | |
| 123 | VSHVISHAY INTERTECHNOLOGY INC | 75,853 | $1.1B | 0.00% | |
| 124 | STAGSTAG INDL INC | 48,204 | $1.1B | 0.00% | |
| 125 | ADIANALOG DEVICES INC | 75,742 | $1.1B | 0.00% | Put |
| 126 | IQVIQVIA HLDGS INC | 1,834,714 | $1.1B | 0.00% | Put |
| 127 | EXPOEXPONENT INC | 15,015 | $1.1B | 0.00% | |
| 128 | UVSPUNIVEST FINANCIAL CORPORATIO | 66,167 | $1.1B | 0.00% | |
| 129 | CNCCENTENE CORP DEL | 69,314 | $1.1B | 0.00% | Put |
| 130 | ANDEANDERSONS INC | 57,485 | $1.1B | 0.00% | |
| 131 | ARWRARROWHEAD PHARMACEUTICALS IN | 712,921 | $1.1B | 0.00% | Put |
| 132 | NOKNOKIA CORP | 7,532,370 | $1.1B | 0.00% | Put |
| 133 | CASA1EURCASA SYS INC | 305,433 | $1.1B | 0.00% | |
| 134 | MATMATTEL INC | 466,833 | $1.1B | 0.00% | Put |
| 135 | —BRYN MAWR BK CORP | 37,332 | $1.1B | 0.00% | |
| 136 | —DELPHI TECHNOLOGIES PL | 2,231,577 | $1.1B | 0.00% | Put |
| 137 | BKBANK NEW YORK MELLON CORP | 4,624,347 | $1.1B | 0.00% | Put |
| 138 | RIGTRANSOCEAN LTD | 902,700 | $1.0B | 0.00% | Put |
| 139 | CIOCITY OFFICE REIT INC | 143,128 | $1.0B | 0.00% | |
| 140 | USCRU S CONCRETE INC | 57,048 | $1.0B | 0.00% | Put |
| 141 | TPBTURNING PT BRANDS INC | 369,425 | $1.0B | 0.00% | Put |
| 142 | IMAIMAX CORP | 113,676 | $1.0B | 0.00% | Put |
| 143 | BBBLACKBERRY LTD | 3,011,457 | $1.0B | 0.00% | Put |
| 144 | FSLRFIRST SOLAR INC | 28,480 | $1.0B | 0.00% | Put |
| 145 | OSISOSI SYSTEMS INC | 14,904 | $1.0B | 0.00% | Put |
| 146 | UMCUNITED MICROELECTRONICS CORP | 471,742 | $1.0B | 0.00% | |
| 147 | JOEST JOE CO | 60,675 | $1.0B | 0.00% | |
| 148 | URBNURBAN OUTFITTERS INC | 71,361 | $1.0B | 0.00% | Put |
| 149 | —RYB ED INC | 316,477 | $1.0B | 0.00% | |
| 150 | BOHBANK HAWAII CORP | 18,385 | $1.0B | 0.00% | Call |
| 151 | OMCOMNICOM GROUP INC | 203,863 | $1.0B | 0.00% | Call |
| 152 | ABRARBOR RLTY TR INC | 205,614 | $1.0B | 0.00% | |
| 153 | PFSIPENNYMAC FINL SVCS INC | 45,428 | $1.0B | 0.00% | Put |
| 154 | BALLBALL CORP | 324,452 | $1.0B | 0.00% | Put |
| 155 | LYVLIVE NATION ENTERTAINMENT IN | 50,824 | $1.0B | 0.00% | Put |
| 156 | RRYDER SYS INC | 133,066 | $1.0B | 0.00% | Put |
| 157 | WYWEYERHAEUSER CO | 59,090 | $1.0B | 0.00% | |
| 158 | LXRXLEXICON PHARMACEUTICALS INC | 512,412 | $999.0M | 0.00% | |
| 159 | NPKINEWPARK RES INC | 1,110,135 | $996.0M | 0.00% | |
| 160 | AVNSAVANOS MED INC | 235,081 | $995.3M | 0.00% | |
| 161 | DOCHEALTHPEAK PROPERTIES INC | 852,718 | $993.4M | 0.00% | |
| 162 | MANHMANHATTAN ASSOCS INC | 103,443 | $993.2M | 0.00% | |
| 163 | PHMPULTE GROUP INC | 798,119 | $992.8M | 0.00% | Call |
| 164 | HIMXHIMAX TECHNOLOGIES INC | 362,229 | $992.0M | 0.00% | |
| 165 | TKTEEKAY CORPORATION | 314,053 | $992.0M | 0.00% | |
| 166 | —VOCERA COMMUNICATIONS INC | 1,000,000 | $991.0M | 0.00% | |
| 167 | CNSCOHEN & STEERS INC | 21,805 | $991.0M | 0.00% | |
| 168 | HTDCORCEPT THERAPEUTICS INC | 284,237 | $990.4M | 0.00% | |
| 169 | UVVUNIVERSAL CORP VA | 22,354 | $988.0M | 0.00% | |
| 170 | —CITIC CAPITAL ACQUISITION CO | 100,000 | $986.0M | 0.00% | |
| 171 | PSMTPRICESMART INC | 49,412 | $985.6M | 0.00% | Put |
| 172 | 37MMRC GLOBAL INC | 1,740,218 | $985.4M | 0.00% | |
| 173 | LNCLINCOLN NATL CORP IND | 305,287 | $985.1M | 0.00% | Put |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 690,467 | $984.5M | 0.00% | Put |
| 175 | CECELANESE CORP DEL | 33,051 | $984.4M | 0.00% | Put |
| 176 | TELTE CONNECTIVITY LTD | 15,602 | $982.0M | 0.00% | |
| 177 | LHCGUSDLHC GROUP INC | 7,000 | $981.0M | 0.00% | Call |
| 178 | HTHHILLTOP HOLDINGS INC | 176,774 | $980.7M | 0.00% | |
| 179 | EXASEXACT SCIENCES CORP | 69,641 | $980.1M | 0.00% | Put |
| 180 | ABTABBOTT LABS | 125,200 | $979.9M | 0.00% | Call |
| 181 | RAMPLIVERAMP HLDGS INC | 123,528 | $977.1M | 0.00% | Put |
| 182 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 38,675 | $977.0M | 0.00% | |
| 183 | NVECNVE CORP | 18,713 | $974.0M | 0.00% | |
| 184 | PINSPINTEREST INC | 1,027,123 | $973.9M | 0.00% | Put |
| 185 | CHRCHURCHILL DOWNS INC | 165,774 | $973.1M | 0.00% | Put |
| 186 | AGFIRST MAJESTIC SILVER CORP | 613,951 | $971.8M | 0.00% | |
| 187 | CNXCNX RESOURCES CORPORATION | 182,414 | $971.0M | 0.00% | |
| 188 | EHTHEHEALTH INC | 16,882 | $970.4M | 0.00% | Put |
| 189 | PGCPEAPACK-GLADSTONE FINL CORP | 54,036 | $970.0M | 0.00% | |
| 190 | EBEVENTBRITE INC | 607,348 | $969.5M | 0.00% | |
| 191 | CITUSDCIT GROUP INC | 56,145 | $969.0M | 0.00% | |
| 192 | DBXDROPBOX INC | 5,496,970 | $967.6M | 0.00% | Put |
| 193 | HOPEHOPE BANCORP INC | 117,589 | $967.0M | 0.00% | |
| 194 | ITGARTNER INC | 374,224 | $962.3M | 0.00% | Put |
| 195 | NVCRNOVOCURE LTD | 88,921 | $960.0M | 0.00% | Put |
| 196 | UPBDRENT A CTR INC NEW | 722,087 | $957.3M | 0.00% | |
| 197 | AUDCAUDIOCODES LTD | 40,000 | $956.0M | 0.00% | Put |
| 198 | LGFEURLIONS GATE ENTMNT CORP | 157,218 | $956.0M | 0.00% | |
| 199 | JHGJANUS HENDERSON GROUP PLC | 299,264 | $955.6M | 0.00% | |
| 200 | SONSONOCO PRODS CO | 20,606 | $955.0M | 0.00% |