D. E. Shaw & Co., Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$83.9B
Holdings
2,694
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XYZSQUARE INC | 6,053,794 | $635.3M | 0.76% | Put |
| 502 | SMFGSUMITOMO MITSUI FINL GROUP I | 112,912 | $635.0M | 0.76% | |
| 503 | CNPCENTERPOINT ENERGY INC | 1,417,660 | $634.9M | 0.76% | Put |
| 504 | SWKSTANLEY BLACK & DECKER INC | 156,178 | $634.2M | 0.76% | Put |
| 505 | NSYNICE LTD | 52,873 | $633.4M | 0.75% | Put |
| 506 | EPCEDGEWELL PERS CARE CO | 326,193 | $632.5M | 0.75% | Put |
| 507 | —TUFIN SOFTWARE TECHNOLOGIS L | 66,145 | $632.0M | 0.75% | |
| 508 | SPOKSPOK HLDGS INC | 67,549 | $631.0M | 0.75% | |
| 509 | ESSESSEX PPTY TR INC | 57,904 | $630.7M | 0.75% | Put |
| 510 | GAPGAP INC | 711,049 | $630.4M | 0.75% | Put |
| 511 | CHNGUSDCHANGE HEALTHCARE INC | 56,279 | $630.0M | 0.75% | |
| 512 | FMFFORMFACTOR INC | 139,539 | $629.5M | 0.75% | |
| 513 | EBSEMERGENT BIOSOLUTIONS INC | 7,954 | $629.0M | 0.75% | |
| 514 | COFCAPITAL ONE FINL CORP | 769,646 | $627.6M | 0.75% | Put |
| 515 | EWBCEAST WEST BANCORP INC | 226,224 | $626.6M | 0.75% | |
| 516 | PKEPARK AEROSPACE CORP | 56,143 | $626.0M | 0.75% | |
| 517 | PQ3PROVIDENT FINL SVCS INC | 164,398 | $624.8M | 0.74% | |
| 518 | —VIRNETX HLDG CORP | 96,029 | $624.0M | 0.74% | |
| 519 | STWDSTARWOOD PPTY TR INC | 687,958 | $623.7M | 0.74% | Put |
| 520 | AIRAAR CORP | 130,761 | $622.1M | 0.74% | Put |
| 521 | AZTABROOKS AUTOMATION INC NEW | 14,067 | $622.0M | 0.74% | |
| 522 | HLITHARMONIC INC | 130,578 | $620.0M | 0.74% | |
| 523 | EVTCEVERTEC INC | 21,987 | $618.0M | 0.74% | |
| 524 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 127,307 | $617.0M | 0.73% | |
| 525 | BABAALIBABA GROUP HLDG LTD | 2,856,061 | $616.1M | 0.73% | Put |
| 526 | ENOVCOLFAX CORP | 315,622 | $615.2M | 0.73% | |
| 527 | SATSECHOSTAR CORP | 22,006 | $615.0M | 0.73% | |
| 528 | —AG MTG INVT TR INC | 192,768 | $615.0M | 0.73% | |
| 529 | AMDADVANCED MICRO DEVICES INC | 11,687,492 | $614.9M | 0.73% | Put |
| 530 | BOHBANK HAWAII CORP | 10,000 | $614.0M | 0.73% | Call |
| 531 | MTRXMATRIX SVC CO | 219,861 | $613.5M | 0.73% | |
| 532 | 3M4MASIMO CORP | 26,569 | $613.4M | 0.73% | Put |
| 533 | MCHBHOMESTREET INC | 123,165 | $613.4M | 0.73% | |
| 534 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 33,262 | $612.9M | 0.73% | Put |
| 535 | MASMASCO CORP | 273,446 | $612.1M | 0.73% | |
| 536 | WBAWALGREENS BOOTS ALLIANCE INC | 820,558 | $611.2M | 0.73% | Put |
| 537 | TRVTRAVELERS COMPANIES INC | 15,046 | $611.1M | 0.73% | Call |
| 538 | JLLJONES LANG LASALLE INC | 25,882 | $610.1M | 0.73% | Put |
| 539 | UPSUNITED PARCEL SERVICE INC | 591,626 | $609.2M | 0.73% | Put |
| 540 | RILYB. RILEY FINANCIAL INC | 27,964 | $608.0M | 0.72% | |
| 541 | HZOMARINEMAX INC | 27,043 | $605.0M | 0.72% | |
| 542 | PSMTPRICESMART INC | 27,415 | $604.1M | 0.72% | Put |
| 543 | RYNRAYONIER INC | 24,302 | $602.0M | 0.72% | |
| 544 | CAKECHEESECAKE FACTORY INC | 683,838 | $601.1M | 0.72% | Put |
| 545 | WRLDWORLD ACCEP CORP DEL | 9,178 | $601.0M | 0.72% | |
| 546 | MTWMANITOWOC CO INC | 165,081 | $599.2M | 0.71% | |
| 547 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 31,025 | $598.3M | 0.71% | Call |
| 548 | 4I1PHILIP MORRIS INTL INC | 852,560 | $598.2M | 0.71% | Put |
| 549 | AVGOBROADCOM INC | 138,153 | $598.0M | 0.71% | Put |
| 550 | JEFJEFFERIES FINL GROUP INC | 940,415 | $597.0M | 0.71% | |
| 551 | KMIKINDER MORGAN INC DEL | 7,264,190 | $596.7M | 0.71% | Put |
| 552 | PBYIPUMA BIOTECHNOLOGY INC | 218,311 | $596.7M | 0.71% | Put |
| 553 | NVCRNOVOCURE LTD | 46,136 | $595.1M | 0.71% | Put |
| 554 | MNROMONRO INC | 10,834 | $595.0M | 0.71% | |
| 555 | AVNSAVANOS MED INC | 303,368 | $594.3M | 0.71% | |
| 556 | MLIMUELLER INDS INC | 22,340 | $594.0M | 0.71% | |
| 557 | SDCCQSMILEDIRECTCLUB INC | 75,000 | $593.0M | 0.71% | Put |
| 558 | CLNECLEAN ENERGY FUELS CORP | 267,022 | $593.0M | 0.71% | |
| 559 | WHGWESTWOOD HLDGS GROUP INC | 37,585 | $592.0M | 0.71% | |
| 560 | —GP STRATEGIES CORP | 69,002 | $592.0M | 0.71% | |
| 561 | HTAEURHEALTHCARE TR AMER INC | 22,340 | $592.0M | 0.71% | |
| 562 | —R1 RCM INC | 223,246 | $590.9M | 0.70% | |
| 563 | DYDYCOM INDS INC | 44,400 | $590.2M | 0.70% | Put |
| 564 | TWTRADEWEB MKTS INC | 231,899 | $588.9M | 0.70% | Call |
| 565 | —BIODELIVERY SCIENCES INTL IN | 518,975 | $588.7M | 0.70% | |
| 566 | VMWEURVMWARE INC | 101,360 | $588.1M | 0.70% | Put |
| 567 | CSTECAESARSTONE LTD | 211,261 | $586.9M | 0.70% | |
| 568 | —FRONT YD RESIDENTIAL CORP | 67,338 | $586.0M | 0.70% | |
| 569 | —BLUEBIRD BIO INC | 435,322 | $585.0M | 0.70% | Put |
| 570 | —RETAIL VALUE INC | 47,311 | $585.0M | 0.70% | |
| 571 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,271,659 | $584.0M | 0.70% | Put |
| 572 | CRTOCRITEO S A | 769,433 | $583.2M | 0.69% | Put |
| 573 | —INTL FCSTONE INC | 10,593 | $583.0M | 0.69% | |
| 574 | NJRNEW JERSEY RES | 17,840 | $582.0M | 0.69% | |
| 575 | —DIME CMNTY BANCSHARES INC | 42,344 | $581.0M | 0.69% | |
| 576 | BMOBANK MONTREAL QUE | 10,923 | $579.0M | 0.69% | |
| 577 | CVLGCOVENANT TRANSN GROUP INC | 171,336 | $578.9M | 0.69% | |
| 578 | MAAMID-AMER APT CMNTYS INC | 45,007 | $578.6M | 0.69% | Put |
| 579 | MACMACERICH CO | 64,329 | $577.0M | 0.69% | |
| 580 | CSIQCANADIAN SOLAR INC | 499,027 | $576.0M | 0.69% | Put |
| 581 | SARSARATOGA INVT CORP | 36,482 | $576.0M | 0.69% | |
| 582 | AUDCAUDIOCODES LTD | 58,260 | $575.3M | 0.69% | Put |
| 583 | —FLY LEASING LTD | 432,055 | $575.0M | 0.68% | |
| 584 | CARAEURCARA THERAPEUTICS INC | 374,689 | $574.8M | 0.68% | |
| 585 | PTBPOTBELLY CORP | 251,584 | $574.0M | 0.68% | |
| 586 | CMRECOSTAMARE INC | 103,092 | $573.0M | 0.68% | |
| 587 | NUENUCOR CORP | 573,410 | $571.2M | 0.68% | Put |
| 588 | —DEL TACO RESTAURANTS INC NEW | 96,348 | $571.0M | 0.68% | |
| 589 | CMECME GROUP INC | 1,695,205 | $568.2M | 0.68% | Put |
| 590 | NPKNATIONAL PRESTO INDS INC | 6,481 | $566.0M | 0.67% | |
| 591 | —FORESCOUT TECHNOLOGIES INC | 956,728 | $564.7M | 0.67% | Call |
| 592 | NGVTINGEVITY CORP | 745,657 | $564.7M | 0.67% | Put |
| 593 | LBTYBLIBERTY GLOBAL PLC | 26,216 | $564.0M | 0.67% | |
| 594 | FITBFIFTH THIRD BANCORP | 805,427 | $564.0M | 0.67% | Put |
| 595 | 2XYSCIPLAY CORP | 165,532 | $563.9M | 0.67% | |
| 596 | —PLURALSIGHT INC | 1,205,697 | $563.2M | 0.67% | Put |
| 597 | ADTNEURADTRAN INC | 1,448,230 | $562.3M | 0.67% | Call |
| 598 | CARRCARRIER GLOBAL CORPORATION | 291,261 | $561.9M | 0.67% | Put |
| 599 | BMRNBIOMARIN PHARMACEUTICAL INC | 35,526 | $561.8M | 0.67% | Put |
| 600 | CWTCALIFORNIA WTR SVC GROUP | 11,771 | $561.0M | 0.67% |