D. E. Shaw & Co., Inc. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$83.9M

Holdings

2,694

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,694 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	LEGLEGGETT & PLATT INC	590,350	$308K	0.37%	Put
1002	—SYNLOGIC INC	151,579	$308K	0.37%
1003	GBYSANGAMO THERAPEUTICS INC	34,215	$307K	0.37%
1004	—STRONGBRIDGE BIOPHARMA PLC	80,912	$306K	0.36%
1005	HCIHCI GROUP INC	6,607	$305K	0.36%
1006	PJTPJT PARTNERS INC	5,940	$305K	0.36%
1007	RLGTRADIANT LOGISTICS INC	77,463	$305K	0.36%
1008	AG8AGILENT TECHNOLOGIES INC	3,450,782	$305K	0.36%
1009	COHRII-VI INC	62,000	$305K	0.36%	Put
1010	8LP1LAREDO PETROLEUM INC	21,914	$304K	0.36%
1011	CECELANESE CORP DEL	94,131	$304K	0.36%	Put
1012	ADPAUTOMATIC DATA PROCESSING IN	2,039,579	$304K	0.36%
1013	—ISTAR INC	24,603	$303K	0.36%
1014	PRKSSEAWORLD ENTMT INC	120,230	$301K	0.36%	Call
1015	SBSISOUTHSIDE BANCSHARES INC	10,856	$301K	0.36%
1016	VUZIVUZIX CORP	125,960	$301K	0.36%
1017	CPRTCOPART INC	58,044	$300K	0.36%	Put
1018	CMPRCIMPRESS PLC	215,844	$298K	0.36%	Put
1019	—BIOSPECIFICS TECHNOLOGIES CO	4,869	$298K	0.35%
1020	BABOEING CO	1,615,770	$296K	0.35%	Put
1021	REXREX AMERICAN RESOURCES CORP	4,253	$295K	0.35%
1022	MDTMEDTRONIC PLC	3,210,086	$294K	0.35%	Put
1023	DWDMORGAN STANLEY	6,048,546	$292K	0.35%	Put
1024	A4SAMERIPRISE FINL INC	67,976	$291K	0.35%
1025	DYT1DYNEX CAP INC	20,271	$290K	0.35%
1026	HSKAEURHESKA CORP	3,110	$290K	0.35%
1027	GKOSGLAUKOS CORP	83,801	$290K	0.35%
1028	AVYAUSDAVAYA HLDGS CORP	237,405	$290K	0.35%	Call
1029	CASHMETA FINL GROUP INC	15,912	$289K	0.34%
1030	ARQTARCUTIS BIOTHERAPEUTICS INC	9,546	$289K	0.34%
1031	FDSFACTSET RESH SYS INC	31,122	$289K	0.34%
1032	ICLRICON PLC	157,367	$288K	0.34%
1033	ABBVABBVIE INC	2,934,209	$288K	0.34%	Put
1034	USFDUS FOODS HLDG CORP	2,141,760	$288K	0.34%
1035	MBIMBIA INC	225,542	$285K	0.34%
1036	SLPSIMULATIONS PLUS INC	4,766	$285K	0.34%
1037	PORPORTLAND GEN ELEC CO	128,020	$283K	0.34%
1038	MMYTMAKEMYTRIP LIMITED MAURITIUS	18,500	$283K	0.34%	Put
1039	LUVSOUTHWEST AIRLS CO	1,203,500	$283K	0.34%	Put
1040	XOMEXXON MOBIL CORP	6,325,269	$283K	0.34%	Put
1041	QA4AGENTHERM INC	7,249	$282K	0.34%
1042	SBSAFE BULKERS INC	230,375	$281K	0.33%
1043	—CRH MED CORP	134,700	$281K	0.33%
1044	ARGXARGENX SE	1,242	$280K	0.33%
1045	—RADIUS HEALTH INC	497,624	$280K	0.33%	Put
1046	BSETBASSETT FURNITURE INDS INC	37,881	$278K	0.33%
1047	CNRCANADIAN NATL RY CO	113,526	$278K	0.33%
1048	STESTERIS PLC	25,816	$278K	0.33%
1049	—DSP GROUP INC	104,361	$277K	0.33%
1050	UVEUNIVERSAL INS HLDGS INC	170,996	$277K	0.33%
1051	ARCTARCTURUS THERAPEUTICS HLDG I	5,874	$275K	0.33%
1052	LPLLG DISPLAY CO LTD	57,019	$275K	0.33%
1053	INVHINVITATION HOMES INC	1,400,391	$274K	0.33%
1054	MOALTRIA GROUP INC	799,172	$274K	0.33%	Put
1055	FDUSFIDUS INVT CORP	30,289	$274K	0.33%
1056	COUPEURCOUPA SOFTWARE INC	984,209	$273K	0.32%	Put
1057	UEOWESTLAKE CHEM CORP	5,065	$272K	0.32%
1058	AGCOAGCO CORP	78,663	$271K	0.32%
1059	RVNCEURREVANCE THERAPEUTICS INC	11,111	$271K	0.32%
1060	TMOTHERMO FISHER SCIENTIFIC INC	55,934	$270K	0.32%	Call
1061	TAKTAKEDA PHARMACEUTICAL CO LTD	15,000	$269K	0.32%	Call
1062	ROKROCKWELL AUTOMATION INC	15,343	$268K	0.32%	Call
1063	AGYSAGILYSYS INC	14,930	$268K	0.32%
1064	—ARC DOCUMENT SOLUTIONS INC	266,832	$267K	0.32%
1065	ILMNILLUMINA INC	141,904	$266K	0.32%	Put
1066	AEGNAEGION CORP	16,735	$266K	0.32%
1067	WSFSWSFS FINL CORP	9,223	$265K	0.32%
1068	BIIBBIOGEN INC	987,206	$264K	0.31%	Put
1069	CULPCULP INC	30,621	$264K	0.31%
1070	RBBRBB BANCORP	19,331	$264K	0.31%
1071	TOWNTOWNEBANK PORTSMOUTH VA	14,026	$264K	0.31%
1072	BBBLACKBERRY LTD	4,077,318	$264K	0.31%	Put
1073	JOUTJOHNSON OUTDOORS INC	2,889	$263K	0.31%
1074	SRCE1ST SOURCE CORP	7,396	$263K	0.31%
1075	CTMXCYTOMX THERAPEUTICS INC	365,097	$263K	0.31%
1076	DINDINE BRANDS GLOBAL INC	6,235	$262K	0.31%
1077	TTDTHE TRADE DESK INC	642,290	$261K	0.31%	Put
1078	NDLSUSDNOODLES & CO	43,116	$261K	0.31%
1079	AXONAXON ENTERPRISE INC	60,861	$261K	0.31%	Put
1080	YUSDALLEGHANY CORP DEL	33,870	$260K	0.31%	Put
1081	DBDEURDIEBOLD NXDF INC	2,064,273	$260K	0.31%	Call
1082	MCXMCCORMICK & CO INC	68,823	$260K	0.31%	Put
1083	AMCRAMCOR PLC	151,887	$259K	0.31%
1084	MCDMCDONALDS CORP	1,402,908	$259K	0.31%	Put
1085	ALRMALARM COM HLDGS INC	3,986	$258K	0.31%
1086	LFVNLIFEVANTAGE CORP	19,114	$258K	0.31%
1087	GOOGALPHABET INC	182,338	$258K	0.31%	Put
1088	—ADURO BIOTECH INC	111,077	$257K	0.31%
1089	ASPUASPEN GROUP INC	28,403	$257K	0.31%
1090	AEEAMEREN CORP	691,161	$256K	0.31%
1091	CRNXCRINETICS PHARMACEUTICALS IN	14,581	$255K	0.30%
1092	—SELECT INTERIOR CONCEPTS INC	72,854	$255K	0.30%
1093	HHR1USDHEADHUNTER GROUP PLC	10,889	$255K	0.30%
1094	PHKPIMCO HIGH INCOME FD	47,500	$255K	0.30%
1095	—CONTURA ENERGY INC	83,957	$255K	0.30%
1096	PSOPEARSON PLC	35,115	$254K	0.30%
1097	XEVVXEATON VANCE LTD DURATION INC	22,500	$254K	0.30%
1098	—WATFORD HOLDINGS LTD	15,143	$253K	0.30%
1099	ETSYETSY INC	2,378,528	$253K	0.30%	Put
1100	RVLVREVOLVE GROUP INC	246,657	$251K	0.30%	Put

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