D. E. Shaw & Co., Inc. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$111.8B
Holdings
2,785
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | MGYMAGNOLIA OIL & GAS CORP | 1,110,032 | $129.7M | 0.12% | |
| 1202 | SFIXSTITCH FIX INC | 2,198,799 | $129.1M | 0.12% | Call |
| 1203 | MFICAPOLLO INVT CORP | 112,031 | $129.1M | 0.12% | Put |
| 1204 | MRO*MARATHON OIL CORP | 5,399,800 | $128.9M | 0.12% | Put |
| 1205 | —INSULET CORP | 47,000,000 | $128.8M | 0.12% | |
| 1206 | BILIBILIBILI INC | 1,495,154 | $128.2M | 0.11% | Put |
| 1207 | HRTGHERITAGE INS HLDGS INC | 12,621 | $128.0M | 0.11% | |
| 1208 | —ARC DOCUMENT SOLUTIONS INC | 86,214 | $128.0M | 0.11% | |
| 1209 | BIDUNBAIDU INC | 588,100 | $127.2M | 0.11% | Put |
| 1210 | ETRNUSDEQUITRANS MIDSTREAM CORP | 15,800 | $127.0M | 0.11% | |
| 1211 | CFFNCAPITOL FED FINL INC | 10,164 | $127.0M | 0.11% | |
| 1212 | MELI 2 08/15/28MERCADOLIBRE INC | 33,188,000 | $126.2M | 0.11% | |
| 1213 | —ZYNERBA PHARMACEUTICALS INC | 38,158 | $126.0M | 0.11% | |
| 1214 | —TRIVAGO N V | 52,051 | $126.0M | 0.11% | |
| 1215 | MBBISHARES TR | 1,134,200 | $124.9M | 0.11% | |
| 1216 | ADSKAUTODESK INC | 405,783 | $123.9M | 0.11% | Put |
| 1217 | CATCATERPILLAR INC | 680,629 | $123.9M | 0.11% | Put |
| 1218 | LBEURL BRANDS INC | 3,310,928 | $123.1M | 0.11% | Put |
| 1219 | HTTQUDIAN INC | 88,900 | $123.0M | 0.11% | Call |
| 1220 | WATWATERS CORP | 495,370 | $122.6M | 0.11% | |
| 1221 | LFVNLIFEVANTAGE CORP | 13,111 | $122.0M | 0.11% | |
| 1222 | AFWALIGN TECHNOLOGY INC | 227,810 | $121.7M | 0.11% | Put |
| 1223 | GSATUSDGLOBALSTAR INC | 358,808 | $121.0M | 0.11% | |
| 1224 | CFCF INDS HLDGS INC | 3,105,280 | $120.2M | 0.11% | Put |
| 1225 | OPKOPKO HEALTH INC | 30,449 | $120.0M | 0.11% | |
| 1226 | —RADA ELECTR INDS LTD | 12,316 | $120.0M | 0.11% | |
| 1227 | ACADACADIA PHARMACEUTICALS INC | 2,242,800 | $119.9M | 0.11% | |
| 1228 | JMIAJUMIA TECHNOLOGIES AG | 2,964,283 | $119.6M | 0.11% | Put |
| 1229 | W 1.125 11/01/24WAYFAIR INC | 58,500,000 | $119.3M | 0.11% | |
| 1230 | ATVIEURACTIVISION BLIZZARD INC | 1,283,412 | $119.2M | 0.11% | Put |
| 1231 | STNESTONECO LTD | 1,417,471 | $119.0M | 0.11% | Put |
| 1232 | CVXCHEVRON CORP NEW | 1,408,183 | $118.9M | 0.11% | Put |
| 1233 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,816,959 | $117.8M | 0.11% | |
| 1234 | GDDYGODADDY INC | 1,416,875 | $117.5M | 0.11% | |
| 1235 | LINLINDE PLC | 444,148 | $117.0M | 0.10% | Call |
| 1236 | AXPAMERICAN EXPRESS CO | 962,105 | $116.3M | 0.10% | Put |
| 1237 | OXSQOXFORD SQUARE CAP CORP | 38,121 | $116.0M | 0.10% | |
| 1238 | RSGREPUBLIC SVCS INC | 1,204,486 | $116.0M | 0.10% | |
| 1239 | BBBYEURBED BATH & BEYOND INC | 6,488,352 | $115.2M | 0.10% | Put |
| 1240 | NOWSERVICENOW INC | 209,083 | $115.1M | 0.10% | Put |
| 1241 | PHPNGALECTIN THERAPEUTICS INC | 51,324 | $115.0M | 0.10% | |
| 1242 | BTOB2GOLD CORP | 20,551 | $115.0M | 0.10% | |
| 1243 | FFORD MTR CO DEL | 13,079,642 | $115.0M | 0.10% | Put |
| 1244 | XPEVXPENG INC | 2,676,334 | $114.6M | 0.10% | |
| 1245 | KMBKIMBERLY-CLARK CORP | 848,612 | $114.4M | 0.10% | Put |
| 1246 | GLUUGLU MOBILE INC | 606,107 | $113.4M | 0.10% | |
| 1247 | EAELECTRONIC ARTS INC | 789,303 | $113.3M | 0.10% | Put |
| 1248 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 2,220,000 | $113.2M | 0.10% | |
| 1249 | MERCMERCER INTL INC | 11,034 | $113.0M | 0.10% | |
| 1250 | BNEDBARNES & NOBLE ED INC | 24,345 | $113.0M | 0.10% | |
| 1251 | —LIONHEART ACQUISITION CORP I | 100,000 | $113.0M | 0.10% | |
| 1252 | OPHTEURIVERIC BIO INC | 16,355 | $113.0M | 0.10% | |
| 1253 | HOLXHOLOGIC INC | 1,541,692 | $112.3M | 0.10% | |
| 1254 | EZPWEZCORP INC | 457,970 | $112.1M | 0.10% | |
| 1255 | —VOYA PRIME RATE TR | 25,000 | $112.0M | 0.10% | |
| 1256 | CFBCROSSFIRST BANKSHARES INC | 10,392 | $112.0M | 0.10% | |
| 1257 | EQIXEQUINIX INC | 156,121 | $111.5M | 0.10% | Put |
| 1258 | CENXCENTURY ALUM CO | 10,058 | $111.0M | 0.10% | |
| 1259 | W 1 08/15/26WAYFAIR INC | 65,432,000 | $110.0M | 0.10% | |
| 1260 | YELPYELP INC | 3,367,886 | $110.0M | 0.10% | |
| 1261 | PBFSPIONEER BANCORP INC | 10,414 | $110.0M | 0.10% | |
| 1262 | —DIAMOND S SHIPPING INC | 16,304 | $109.0M | 0.10% | |
| 1263 | —BHP GROUP PLC | 2,052,000 | $108.8M | 0.10% | |
| 1264 | NETCLOUDFLARE INC | 1,428,256 | $108.5M | 0.10% | Put |
| 1265 | CLGXCORELOGIC INC | 1,403,512 | $108.5M | 0.10% | |
| 1266 | TEAMATLASSIAN CORP PLC | 463,939 | $108.5M | 0.10% | Put |
| 1267 | LQDALIQUIDIA CORPORATION | 36,114 | $107.0M | 0.10% | |
| 1268 | CHGG 0.125 03/15/25CHEGG INC | 58,676,000 | $106.8M | 0.10% | |
| 1269 | —STAMPS COM INC | 540,568 | $106.1M | 0.09% | Put |
| 1270 | —ZIX CORP | 12,302 | $106.0M | 0.09% | |
| 1271 | LXULSB INDS INC | 31,259 | $106.0M | 0.09% | |
| 1272 | SBTEURSTERLING BANCORP INC | 23,427 | $106.0M | 0.09% | |
| 1273 | APDAIR PRODS & CHEMS INC | 386,083 | $105.5M | 0.09% | Put |
| 1274 | UAAUNDER ARMOUR INC | 6,127,586 | $105.2M | 0.09% | Put |
| 1275 | —DOMINION ENERGY INC | 1,044,709 | $103.9M | 0.09% | |
| 1276 | APPSDIGITAL TURBINE INC | 1,836,091 | $103.8M | 0.09% | Put |
| 1277 | GNEGENIE ENERGY LTD | 14,226 | $103.0M | 0.09% | |
| 1278 | —DEL TACO RESTAURANTS INC NEW | 11,359 | $103.0M | 0.09% | |
| 1279 | REGNREGENERON PHARMACEUTICALS | 212,058 | $102.4M | 0.09% | Put |
| 1280 | PAYCPAYCOM SOFTWARE INC | 226,404 | $102.4M | 0.09% | Put |
| 1281 | VMCVULCAN MATLS CO | 690,281 | $102.4M | 0.09% | Put |
| 1282 | RAREULTRAGENYX PHARMACEUTICAL IN | 739,487 | $102.4M | 0.09% | Call |
| 1283 | HWMHOWMET AEROSPACE INC | 3,580,393 | $102.2M | 0.09% | Call |
| 1284 | —GTY TECHNOLOGY HOLDINGS INC | 19,694 | $102.0M | 0.09% | |
| 1285 | INSPINSPIRE MED SYS INC | 538,686 | $101.3M | 0.09% | |
| 1286 | AVALGRUPO AVAL ACCIONES Y VALORE | 191,855 | $101.2M | 0.09% | |
| 1287 | RGSUSDREGIS CORP MINN | 10,984 | $101.0M | 0.09% | |
| 1288 | SEDGSOLAREDGE TECHNOLOGIES INC | 316,433 | $101.0M | 0.09% | Put |
| 1289 | MCHPMICROCHIP TECHNOLOGY INC. | 730,700 | $100.9M | 0.09% | Put |
| 1290 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,818,040 | $100.1M | 0.09% | |
| 1291 | RHRH | 222,506 | $99.6M | 0.09% | Put |
| 1292 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 60,000,000 | $99.1M | 0.09% | |
| 1293 | EDITEDITAS MEDICINE INC | 1,409,093 | $98.8M | 0.09% | |
| 1294 | AALAMERICAN AIRLS GROUP INC | 6,183,099 | $97.5M | 0.09% | Put |
| 1295 | GEGENERAL ELECTRIC CO | 8,953,179 | $96.7M | 0.09% | Put |
| 1296 | TENBTENABLE HLDGS INC | 1,844,175 | $96.4M | 0.09% | |
| 1297 | LLYLILLY ELI & CO | 570,640 | $96.3M | 0.09% | Put |
| 1298 | CCKCROWN HLDGS INC | 961,009 | $96.3M | 0.09% | |
| 1299 | GNWGENWORTH FINL INC | 3,352,046 | $95.6M | 0.09% | Call |
| 1300 | DOVDOVER CORP | 753,482 | $95.1M | 0.09% | Put |