D. E. Shaw & Co., Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$97.7T
Holdings
2,641
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGENPRECIGEN INC | 292,656 | $1.0B | 0.00% | |
| 102 | —VONAGE HLDGS CORP | 100,000 | $1.0B | 0.00% | Put |
| 103 | ENOVCOLFAX CORP | 607,510 | $1.0B | 0.00% | |
| 104 | TRUPTRUPANION INC | 217,141 | $1.0B | 0.00% | Call |
| 105 | CNOBCONNECTONE BANCORP INC | 71,646 | $1.0B | 0.00% | |
| 106 | RUNSUNRUN INC | 378,079 | $1.0B | 0.00% | Put |
| 107 | HBMHUDBAY MINERALS INC | 237,936 | $1.0B | 0.00% | |
| 108 | GISGENERAL MLS INC | 1,590,265 | $1.0B | 0.00% | Put |
| 109 | AMCAMC ENTMT HLDGS INC | 991,862 | $1.0B | 0.00% | Put |
| 110 | CALXCALIX INC | 917,687 | $1.0B | 0.00% | |
| 111 | WRLDWORLD ACCEP CORP DEL | 9,497 | $1.0B | 0.00% | |
| 112 | BUWABIO RAD LABS INC | 9,431 | $999.9M | 0.00% | Call |
| 113 | ANFABERCROMBIE & FITCH CO | 1,697,172 | $998.7M | 0.00% | Put |
| 114 | HCKTHACKETT GROUP INC | 254,628 | $997.9M | 0.00% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 700,574 | $997.8M | 0.00% | Put |
| 116 | DIODDIODES INC | 77,820 | $997.4M | 0.00% | Call |
| 117 | IDTIDT CORP | 670,670 | $996.4M | 0.00% | |
| 118 | SMTCSEMTECH CORP | 18,781 | $995.0M | 0.00% | |
| 119 | BZHBEAZER HOMES USA INC | 75,356 | $995.0M | 0.00% | Call |
| 120 | ACMRACM RESEARCH INC | 14,400 | $995.0M | 0.00% | Put |
| 121 | PFPTPROOFPOINT INC | 129,039 | $994.6M | 0.00% | Put |
| 122 | MATXMATSON INC | 24,760 | $993.0M | 0.00% | |
| 123 | SPUSDSP PLUS CORP | 117,983 | $991.1M | 0.00% | |
| 124 | WTRGESSENTIAL UTILS INC | 24,599 | $990.0M | 0.00% | |
| 125 | HEIHEICO CORP NEW | 9,459 | $990.0M | 0.00% | |
| 126 | —SINA CORP | 191,108 | $989.2M | 0.00% | Put |
| 127 | TEN1TENNECO INC | 142,404 | $988.0M | 0.00% | Put |
| 128 | HWMHOWMET AEROSPACE INC | 6,201,066 | $987.8M | 0.00% | Call |
| 129 | WENWENDYS CO | 2,344,685 | $987.3M | 0.00% | |
| 130 | NVDANVIDIA CORPORATION | 1,823,569 | $987.0M | 0.00% | Put |
| 131 | BBTBERKSHIRE HILLS BANCORP INC | 300,327 | $985.1M | 0.00% | |
| 132 | —CITIC CAPITAL ACQUISITION CO | 100,000 | $983.0M | 0.00% | |
| 133 | TCMDTACTILE SYS TECHNOLOGY INC | 26,877 | $983.0M | 0.00% | |
| 134 | OXMOXFORD INDS INC | 55,734 | $982.3M | 0.00% | Put |
| 135 | AEBAALLETE INC | 18,959 | $981.0M | 0.00% | |
| 136 | ABMDEURABIOMED INC | 161,982 | $980.9M | 0.00% | Put |
| 137 | —NEENAH INC | 141,656 | $980.3M | 0.00% | |
| 138 | AYATLANTICA SUSTAINABLE INFR P | 34,211 | $979.0M | 0.00% | |
| 139 | JOYYJOYY INC | 181,161 | $978.6M | 0.00% | Put |
| 140 | ZSZSCALER INC | 1,807,998 | $978.6M | 0.00% | Put |
| 141 | VACMARRIOTT VACTINS WORLDWID CO | 68,170 | $977.2M | 0.00% | Call |
| 142 | PXDEURPIONEER NAT RES CO | 88,467 | $975.6M | 0.00% | Put |
| 143 | EIXEDISON INTL | 695,488 | $975.4M | 0.00% | Put |
| 144 | AWGASBURY AUTOMOTIVE GROUP INC | 10,000 | $975.0M | 0.00% | Call |
| 145 | OXYOCCIDENTAL PETE CORP | 2,778,821 | $974.9M | 0.00% | Put |
| 146 | MCXMCCORMICK & CO INC | 24,093 | $972.7M | 0.00% | Put |
| 147 | CNXCNX RES CORP | 685,054 | $972.5M | 0.00% | Call |
| 148 | AGIALAMOS GOLD INC NEW | 110,388 | $972.0M | 0.00% | |
| 149 | OGSONE GAS INC | 14,079 | $972.0M | 0.00% | |
| 150 | NGVCNATURAL GROCERS BY VITAMIN C | 98,525 | $971.0M | 0.00% | |
| 151 | PDMPIEDMONT OFFICE REALTY TR IN | 195,088 | $970.7M | 0.00% | |
| 152 | SOSOUTHERN CO | 1,609,096 | $970.4M | 0.00% | Put |
| 153 | CAKECHEESECAKE FACTORY INC | 178,118 | $969.0M | 0.00% | Put |
| 154 | —STATE AUTO FINL CORP | 70,152 | $966.0M | 0.00% | |
| 155 | RMRRMR GROUP INC | 35,039 | $963.0M | 0.00% | |
| 156 | APLSAPELLIS PHARMACEUTICALS INC | 385,866 | $962.7M | 0.00% | |
| 157 | MTBM & T BK CORP | 188,421 | $962.4M | 0.00% | Put |
| 158 | —MTS SYS CORP | 175,735 | $958.4M | 0.00% | Call |
| 159 | WYNEURWYNDHAM DESTINATIONS INC | 1,153,203 | $957.5M | 0.00% | Call |
| 160 | ARRUSDARMOUR RESIDENTIAL REIT INC | 638,244 | $956.1M | 0.00% | Put |
| 161 | SONYSONY CORP | 12,450 | $956.0M | 0.00% | |
| 162 | FRMEFIRST MERCHANTS CORP | 41,244 | $955.0M | 0.00% | |
| 163 | OMFONEMAIN HLDGS INC | 88,247 | $954.8M | 0.00% | |
| 164 | TSLXSIXTH STREET SPECIALTY LENDN | 55,377 | $953.0M | 0.00% | |
| 165 | OVVOVINTIV INC | 116,643 | $952.0M | 0.00% | Put |
| 166 | BWABORGWARNER INC | 1,314,425 | $951.0M | 0.00% | Put |
| 167 | EXPOEXPONENT INC | 13,198 | $951.0M | 0.00% | |
| 168 | BECNUSDBEACON ROOFING SUPPLY INC | 426,414 | $950.3M | 0.00% | Call |
| 169 | ADMARCHER DANIELS MIDLAND CO | 456,082 | $950.3M | 0.00% | Put |
| 170 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 49,266 | $950.0M | 0.00% | Call |
| 171 | AWMSKYWORKS SOLUTIONS INC | 30,268 | $949.5M | 0.00% | Put |
| 172 | AFLAFLAC INC | 3,322,933 | $949.0M | 0.00% | Put |
| 173 | ILMNILLUMINA INC | 73,460 | $948.8M | 0.00% | Put |
| 174 | —CORNERSTONE ONDEMAND INC | 305,957 | $946.2M | 0.00% | |
| 175 | STRLSTERLING CONSTRUCTION CO INC | 66,782 | $946.0M | 0.00% | |
| 176 | NFBKNORTHFIELD BANCORP INC DEL | 103,548 | $945.0M | 0.00% | |
| 177 | CCOCAMECO CORP | 1,707,860 | $943.3M | 0.00% | |
| 178 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,462,732 | $943.3M | 0.00% | |
| 179 | HTBHOMETRUST BANCSHARES INC | 145,137 | $940.0M | 0.00% | |
| 180 | PPGPPG INDS INC | 134,450 | $938.5M | 0.00% | Call |
| 181 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,119,505 | $938.2M | 0.00% | Call |
| 182 | DXCDXC TECHNOLOGY CO | 2,033,385 | $935.4M | 0.00% | Put |
| 183 | WLYWILEY JOHN & SONS INC | 316,900 | $933.1M | 0.00% | |
| 184 | WDWALKER & DUNLOP INC | 17,600 | $933.0M | 0.00% | Put |
| 185 | IQIQIYI INC | 1,309,590 | $931.7M | 0.00% | Put |
| 186 | —FLEXION THERAPEUTICS INC | 237,010 | $929.5M | 0.00% | |
| 187 | —LA JOLLA PHARMACEUTICAL CO | 230,097 | $927.0M | 0.00% | |
| 188 | IIPRINNOVATIVE INDL PPTYS INC | 330,618 | $926.1M | 0.00% | Put |
| 189 | CABOCABLE ONE INC | 1,438 | $925.8M | 0.00% | |
| 190 | —ARGO GROUP INTL HLDGS LTD | 170,347 | $924.9M | 0.00% | |
| 191 | TRMKTRUSTMARK CORP | 43,089 | $923.0M | 0.00% | |
| 192 | EP3ORASURE TECHNOLOGIES INC | 385,415 | $921.8M | 0.00% | |
| 193 | VOYAVOYA FINANCIAL INC | 59,170 | $920.9M | 0.00% | Call |
| 194 | VIRTVIRTU FINL INC | 40,000 | $920.0M | 0.00% | Put |
| 195 | WAFDWASHINGTON FED INC | 323,882 | $917.8M | 0.00% | |
| 196 | PAYXPAYCHEX INC | 629,470 | $917.3M | 0.00% | Put |
| 197 | RMERESMED INC | 5,352 | $917.0M | 0.00% | |
| 198 | —COLONY CAP INC NEW | 335,878 | $917.0M | 0.00% | Call |
| 199 | SYFSYNCHRONY FINANCIAL | 154,300 | $914.1M | 0.00% | Put |
| 200 | ADCTADC THERAPEUTICS SA | 27,713 | $914.0M | 0.00% |