D. E. Shaw & Co., Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$83.9T
Holdings
2,694
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVADAVITA INC | 31,999 | $2.5B | 0.00% | Put |
| 2 | HN9HANESBRANDS INC | 176,065 | $2.0B | 0.00% | Put |
| 3 | —DELPHI TECHNOLOGIES PL | 273,225 | $2.0B | 0.00% | Put |
| 4 | PACWUSDPACWEST BANCORP DEL | 200,008 | $2.0B | 0.00% | Put |
| 5 | —ROSETTA STONE INC | 114,106 | $1.9B | 0.00% | |
| 6 | DIODDIODES INC | 36,498 | $1.9B | 0.00% | Call |
| 7 | RFPUSDRESOLUTE FST PRODS INC | 873,738 | $1.8B | 0.00% | |
| 8 | UNMUNUM GROUP | 1,013,279 | $1.8B | 0.00% | Put |
| 9 | ZEN1EURZENDESK INC | 54,984 | $1.8B | 0.00% | Call |
| 10 | NEENEXTERA ENERGY INC | 551,684 | $1.8B | 0.00% | Put |
| 11 | —ON DECK CAP INC | 2,433,320 | $1.7B | 0.00% | |
| 12 | GPCGENUINE PARTS CO | 35,225 | $1.7B | 0.00% | Put |
| 13 | JKSJINKOSOLAR HLDG CO LTD | 761,918 | $1.7B | 0.00% | Put |
| 14 | JOEST JOE CO | 85,445 | $1.7B | 0.00% | |
| 15 | KSUEURKANSAS CITY SOUTHERN | 52,032 | $1.6B | 0.00% | Put |
| 16 | LNGCHENIERE ENERGY INC | 121,654 | $1.6B | 0.00% | Put |
| 17 | AREALEXANDRIA REAL ESTATE EQ IN | 9,529 | $1.5B | 0.00% | Put |
| 18 | ENBENBRIDGE INC | 560,870 | $1.5B | 0.00% | Put |
| 19 | ROLROLLINS INC | 36,035 | $1.5B | 0.00% | |
| 20 | —ORBCOMM INC | 392,499 | $1.5B | 0.00% | |
| 21 | GLYCEURGLYCOMIMETICS INC | 399,303 | $1.5B | 0.00% | |
| 22 | SNDXSYNDAX PHARMACEUTICALS INC | 100,591 | $1.5B | 0.00% | |
| 23 | AVALGRUPO AVAL ACCIONES Y VALORE | 341,858 | $1.5B | 0.00% | |
| 24 | PGCPEAPACK-GLADSTONE FINL CORP | 79,301 | $1.5B | 0.00% | |
| 25 | LBAIUSDLAKELAND BANCORP INC | 129,315 | $1.5B | 0.00% | |
| 26 | OMCOMNICOM GROUP INC | 802,488 | $1.5B | 0.00% | Put |
| 27 | FFICFLUSHING FINL CORP | 127,374 | $1.5B | 0.00% | |
| 28 | ITRNITURAN LOCATION AND CONTROL | 90,454 | $1.4B | 0.00% | |
| 29 | BZHBEAZER HOMES USA INC | 143,646 | $1.4B | 0.00% | Call |
| 30 | NTNXNUTANIX INC | 61,000 | $1.4B | 0.00% | Put |
| 31 | —BENEFYTT TECHNOLOGIES INC | 575,892 | $1.4B | 0.00% | Put |
| 32 | SKAASKECHERS U S A INC | 92,962 | $1.4B | 0.00% | Put |
| 33 | TLRYEURTILRAY INC | 200,759 | $1.4B | 0.00% | Put |
| 34 | ATATLANTIC POWER CORP | 710,397 | $1.4B | 0.00% | |
| 35 | NAVNAVISTAR INTL CORP NEW | 260,632 | $1.4B | 0.00% | Put |
| 36 | OTTROTTER TAIL CORP | 36,416 | $1.4B | 0.00% | |
| 37 | BTUPEABODY ENERGY CORP NEW | 487,350 | $1.4B | 0.00% | |
| 38 | IIPRINNOVATIVE INDL PPTYS INC | 126,527 | $1.4B | 0.00% | Put |
| 39 | CCCHEMOURS CO | 330,598 | $1.4B | 0.00% | Put |
| 40 | YEXTYEXT INC | 591,532 | $1.4B | 0.00% | Put |
| 41 | PTCPTC INC | 34,044 | $1.4B | 0.00% | Put |
| 42 | IPINTL PAPER CO | 67,586 | $1.4B | 0.00% | Put |
| 43 | TECK/BTECK RESOURCES LTD | 369,057 | $1.4B | 0.00% | Put |
| 44 | CASA1EURCASA SYS INC | 323,457 | $1.3B | 0.00% | |
| 45 | —ATLAS CORP | 176,515 | $1.3B | 0.00% | Call |
| 46 | MITKMITEK SYS INC | 139,267 | $1.3B | 0.00% | |
| 47 | SLG2EURSL GREEN RLTY CORP | 134,627 | $1.3B | 0.00% | Call |
| 48 | OSISOSI SYSTEMS INC | 17,799 | $1.3B | 0.00% | Put |
| 49 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,484,395 | $1.3B | 0.00% | |
| 50 | JBSSSANFILIPPO JOHN B & SON INC | 15,478 | $1.3B | 0.00% | |
| 51 | VISNCOMMSCOPE HLDG CO INC | 158,231 | $1.3B | 0.00% | Put |
| 52 | TTMITTM TECHNOLOGIES INC | 110,872 | $1.3B | 0.00% | Call |
| 53 | BDXBECTON DICKINSON & CO | 255,010 | $1.3B | 0.00% | Put |
| 54 | MOVMOVADO GROUP INC | 119,911 | $1.3B | 0.00% | Put |
| 55 | DQDAQO NEW ENERGY CORP | 17,413 | $1.3B | 0.00% | Call |
| 56 | SIXEURSIX FLAGS ENTMT CORP NEW | 415,369 | $1.3B | 0.00% | Call |
| 57 | —BRYN MAWR BK CORP | 46,357 | $1.3B | 0.00% | |
| 58 | IMAIMAX CORP | 294,025 | $1.3B | 0.00% | Put |
| 59 | DARDARLING INGREDIENTS INC | 95,420 | $1.3B | 0.00% | Put |
| 60 | UVSPUNIVEST FINANCIAL CORPORATIO | 78,763 | $1.3B | 0.00% | |
| 61 | WASHWASHINGTON TR BANCORP | 38,663 | $1.3B | 0.00% | |
| 62 | OMFONEMAIN HLDGS INC | 163,407 | $1.3B | 0.00% | Call |
| 63 | OCFCOCEANFIRST FINL CORP | 71,034 | $1.3B | 0.00% | |
| 64 | CFGCITIZENS FINANCIAL GROUP INC | 1,552,005 | $1.3B | 0.00% | Put |
| 65 | —ACELRX PHARMACEUTICALS INC | 1,031,840 | $1.2B | 0.00% | |
| 66 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,152,638 | $1.2B | 0.00% | Put |
| 67 | CTXSEURCITRIX SYS INC | 18,300 | $1.2B | 0.00% | Put |
| 68 | ETRENTERGY CORP NEW | 805,393 | $1.2B | 0.00% | Put |
| 69 | NXPINXP SEMICONDUCTORS N V | 1,244,229 | $1.2B | 0.00% | Put |
| 70 | COSCNO FINL GROUP INC | 78,441 | $1.2B | 0.00% | |
| 71 | BUSEFIRST BUSEY CORP | 65,410 | $1.2B | 0.00% | |
| 72 | AMZNAMAZON COM INC | 1,003,314 | $1.2B | 0.00% | Put |
| 73 | PANWPALO ALTO NETWORKS INC | 1,092,137 | $1.2B | 0.00% | Put |
| 74 | HWMHOWMET AEROSPACE INC | 7,876,904 | $1.2B | 0.00% | Call |
| 75 | BLDTOPBUILD CORP | 10,491 | $1.2B | 0.00% | Call |
| 76 | P5YBRF SA | 297,020 | $1.2B | 0.00% | |
| 77 | CLFCLEVELAND CLIFFS INC | 2,806,000 | $1.2B | 0.00% | Put |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 96,128 | $1.2B | 0.00% | Put |
| 79 | DALDELTA AIR LINES INC DEL | 6,774,825 | $1.2B | 0.00% | Put |
| 80 | CYTKCYTOKINETICS INC | 49,028 | $1.2B | 0.00% | |
| 81 | CTVACORTEVA INC | 43,106 | $1.2B | 0.00% | Put |
| 82 | ONON SEMICONDUCTOR CORP | 149,410 | $1.1B | 0.00% | Put |
| 83 | TSLATESLA INC | 1,058,837 | $1.1B | 0.00% | Put |
| 84 | JWNUSDNORDSTROM INC | 195,528 | $1.1B | 0.00% | Put |
| 85 | BKBANK NEW YORK MELLON CORP | 5,727,293 | $1.1B | 0.00% | Put |
| 86 | ISIIONIS PHARMACEUTICALS INC | 160,672 | $1.1B | 0.00% | Put |
| 87 | INFNEURINFINERA CORP | 191,779 | $1.1B | 0.00% | |
| 88 | EEXEMERALD HOLDING INC | 366,568 | $1.1B | 0.00% | |
| 89 | LOWLOWES COS INC | 8,354,090 | $1.1B | 0.00% | Put |
| 90 | BDNBRANDYWINE RLTY TR | 103,589 | $1.1B | 0.00% | |
| 91 | —SEACOR HOLDINGS INC | 39,758 | $1.1B | 0.00% | |
| 92 | TPBTURNING PT BRANDS INC | 365,410 | $1.1B | 0.00% | Put |
| 93 | —CORNERSTONE BLDG BRANDS INC | 184,631 | $1.1B | 0.00% | |
| 94 | HBANHUNTINGTON BANCSHARES INC | 123,173 | $1.1B | 0.00% | Put |
| 95 | PGRPROGRESSIVE CORP OHIO | 199,077 | $1.1B | 0.00% | Call |
| 96 | FRTEURFEDERAL REALTY INVT TR | 12,998 | $1.1B | 0.00% | Call |
| 97 | —AIMMUNE THERAPEUTICS INC | 197,048 | $1.1B | 0.00% | Put |
| 98 | SYFSYNCHRONY FINANCIAL | 892,344 | $1.1B | 0.00% | Put |
| 99 | UNPUNION PAC CORP | 1,433,166 | $1.1B | 0.00% | Call |
| 100 | TUPTUPPERWARE BRANDS CORP | 2,112,459 | $1.1B | 0.00% | Put |
Page 1 of 27Next