D. E. Shaw & Co., Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$64.1T
Holdings
2,715
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GGALGRUPO FINANCIERO GALICIA S.A | 358,976 | $866.7M | 0.00% | Put |
| 302 | PAASPAN AMERN SILVER CORP | 495,547 | $866.2M | 0.00% | Put |
| 303 | VREMACK CALI RLTY CORP | 56,891 | $866.0M | 0.00% | |
| 304 | —SPRINT CORPORATION | 230,100 | $863.1M | 0.00% | Put |
| 305 | HDHOME DEPOT INC | 1,521,457 | $862.5M | 0.00% | Put |
| 306 | BUDANHEUSER BUSCH INBEV SA/NV | 1,199,782 | $859.1M | 0.00% | Put |
| 307 | ESPRESPERION THERAPEUTICS INC NE | 27,125 | $856.0M | 0.00% | Call |
| 308 | SMPSTANDARD MTR PRODS INC | 20,565 | $855.0M | 0.00% | |
| 309 | BKCCUSDBLACKROCK CAP INVT CORP | 388,422 | $855.0M | 0.00% | |
| 310 | 2362120DSINCLAIR BROADCAST GROUP INC | 502,441 | $854.2M | 0.00% | Put |
| 311 | STXSEAGATE TECHNOLOGY PLC | 224,163 | $854.1M | 0.00% | Put |
| 312 | SNDXSYNDAX PHARMACEUTICALS INC | 77,573 | $851.0M | 0.00% | |
| 313 | —ARMSTRONG FLOORING INC | 594,891 | $851.0M | 0.00% | |
| 314 | WGOWINNEBAGO INDS INC | 152,773 | $848.4M | 0.00% | Put |
| 315 | —MERIDIAN BANCORP INC MD | 178,671 | $847.2M | 0.00% | |
| 316 | —FIREEYE INC | 1,000,000 | $847.0M | 0.00% | |
| 317 | COHUCOHU INC | 68,309 | $846.0M | 0.00% | |
| 318 | GMS1EURGMS INC | 53,783 | $846.0M | 0.00% | |
| 319 | NXSTNEXSTAR MEDIA GROUP INC | 82,888 | $845.9M | 0.00% | Put |
| 320 | NCLHNORWEGIAN CRUISE LINE HLDG L | 76,974 | $844.0M | 0.00% | |
| 321 | —AG MTG INVT TR INC | 307,904 | $844.0M | 0.00% | |
| 322 | —AMALGAMATED BK NEW YORK N Y | 77,844 | $842.0M | 0.00% | |
| 323 | TCXTUCOWS INC | 17,446 | $842.0M | 0.00% | |
| 324 | APPNAPPIAN CORP | 938,127 | $841.9M | 0.00% | Call |
| 325 | —CAROLINA FINL CORP NEW | 32,507 | $841.0M | 0.00% | |
| 326 | ETRNUSDEQUITRANS MIDSTREAM CORP | 166,742 | $839.0M | 0.00% | Put |
| 327 | PTGXPROTAGONIST THERAPEUTICS INC | 280,534 | $838.1M | 0.00% | |
| 328 | ASNDASCENDIS PHARMA A S | 19,999 | $837.4M | 0.00% | |
| 329 | BDNBRANDYWINE RLTY TR | 79,520 | $837.0M | 0.00% | |
| 330 | AMCAMC ENTMT HLDGS INC | 264,178 | $835.0M | 0.00% | Put |
| 331 | QUREUNIQURE NV | 101,507 | $835.0M | 0.00% | Put |
| 332 | RGENREPLIGEN CORP | 50,998 | $833.1M | 0.00% | |
| 333 | VNET21VIANET GROUP INC | 60,069 | $833.0M | 0.00% | |
| 334 | ICFIICF INTL INC | 12,121 | $833.0M | 0.00% | |
| 335 | CBRLCRACKER BARREL OLD CTRY STOR | 31,676 | $831.8M | 0.00% | Call |
| 336 | A3IAMERISAFE INC | 12,875 | $830.0M | 0.00% | |
| 337 | —ENDURANCE INTL GROUP HLDGS I | 1,374,507 | $829.8M | 0.00% | |
| 338 | CSGSCSG SYS INTL INC | 80,610 | $827.5M | 0.00% | |
| 339 | GMEGAMESTOP CORP NEW | 1,686,326 | $827.1M | 0.00% | |
| 340 | IIIVI3 VERTICALS INC | 43,319 | $827.0M | 0.00% | |
| 341 | ANATUSDAMERICAN NATL INS CO | 28,898 | $825.6M | 0.00% | Put |
| 342 | HEESEURH & E EQUIPMENT SERVICES INC | 56,200 | $825.0M | 0.00% | |
| 343 | LPGDORIAN LPG LTD | 94,527 | $823.0M | 0.00% | |
| 344 | CROXCROCS INC | 409,693 | $822.1M | 0.00% | Call |
| 345 | ALGTALLEGIANT TRAVEL CO | 58,179 | $821.9M | 0.00% | Put |
| 346 | —XPERI CORP | 1,031,284 | $820.5M | 0.00% | Put |
| 347 | TLRYEURTILRAY INC | 119,165 | $820.0M | 0.00% | Put |
| 348 | RGSUSDREGIS CORP MINN | 138,673 | $820.0M | 0.00% | Put |
| 349 | TREXTREX CO INC | 26,700 | $818.3M | 0.00% | Put |
| 350 | ATDALLEGHENY TECHNOLOGIES INC | 1,835,095 | $815.8M | 0.00% | Put |
| 351 | VTYVERINT SYS INC | 18,963 | $815.0M | 0.00% | |
| 352 | ZEN1EURZENDESK INC | 131,578 | $814.6M | 0.00% | Call |
| 353 | FISIFINANCIAL INSTNS INC | 44,807 | $813.0M | 0.00% | |
| 354 | GSBCGREAT SOUTHN BANCORP INC | 20,089 | $812.0M | 0.00% | |
| 355 | FORRFORRESTER RESH INC | 27,735 | $811.0M | 0.00% | |
| 356 | ITTITT INC | 173,469 | $807.1M | 0.00% | |
| 357 | FOXAFOX CORP | 34,139 | $807.0M | 0.00% | |
| 358 | MG1MGE ENERGY INC | 12,333 | $807.0M | 0.00% | |
| 359 | EBSEMERGENT BIOSOLUTIONS INC | 45,657 | $806.8M | 0.00% | |
| 360 | INFNEURINFINERA CORP | 419,384 | $805.4M | 0.00% | |
| 361 | EPMEVOLUTION PETROLEUM CORP | 308,442 | $805.0M | 0.00% | |
| 362 | —LIMELIGHT NETWORKS INC | 141,004 | $804.0M | 0.00% | |
| 363 | IOVAIOVANCE BIOTHERAPEUTICS INC | 66,715 | $801.2M | 0.00% | Call |
| 364 | AMATAPPLIED MATLS INC | 771,770 | $798.6M | 0.00% | Put |
| 365 | BCOVUSDBRIGHTCOVE INC | 454,635 | $797.4M | 0.00% | |
| 366 | —ZIONS BANCORPORATION N A | 2,308,700 | $797.0M | 0.00% | |
| 367 | SWN1EURSOUTHWESTERN ENERGY CO | 470,952 | $796.0M | 0.00% | |
| 368 | CALXCALIX INC | 1,162,980 | $794.4M | 0.00% | |
| 369 | COSCNO FINL GROUP INC | 176,631 | $794.4M | 0.00% | |
| 370 | CMBTEURONAV NV ANTWERPEN | 793,271 | $794.2M | 0.00% | |
| 371 | GTLSCHART INDS INC | 96,746 | $791.0M | 0.00% | Put |
| 372 | OMFONEMAIN HLDGS INC | 166,883 | $790.4M | 0.00% | |
| 373 | MXIMMAXIM INTEGRATED PRODS INC | 270,350 | $790.4M | 0.00% | Put |
| 374 | —MARRIOTT VACTINS WORLDWID CO | 1,000,000 | $790.0M | 0.00% | |
| 375 | WLYWILEY JOHN & SONS INC | 105,415 | $788.2M | 0.00% | |
| 376 | AEOAMERICAN EAGLE OUTFITTERS IN | 99,111 | $788.0M | 0.00% | |
| 377 | TGNATEGNA INC | 72,516 | $788.0M | 0.00% | |
| 378 | FTITECHNIPFMC PLC | 4,774,712 | $787.4M | 0.00% | Put |
| 379 | ARDXARDELYX INC | 676,402 | $785.1M | 0.00% | |
| 380 | —BLUEBIRD BIO INC | 115,163 | $784.5M | 0.00% | Put |
| 381 | CFFNCAPITOL FED FINL INC | 212,013 | $779.7M | 0.00% | |
| 382 | XPROFRANKS INTL N V | 727,431 | $778.1M | 0.00% | |
| 383 | TSLXUSDTPG SPECIALTY LENDING INC | 55,763 | $776.0M | 0.00% | |
| 384 | EEXEMERALD HOLDING INC | 299,764 | $776.0M | 0.00% | |
| 385 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,396,407 | $774.7M | 0.00% | Put |
| 386 | ORLYO REILLY AUTOMOTIVE INC NEW | 43,905 | $774.5M | 0.00% | |
| 387 | ASHASHLAND GLOBAL HLDGS INC | 371,979 | $773.9M | 0.00% | Put |
| 388 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,461,205 | $773.8M | 0.00% | Put |
| 389 | TCPCBLACKROCK TCP CAPITAL CORP | 378,928 | $773.6M | 0.00% | |
| 390 | LLYLILLY ELI & CO | 201,581 | $773.2M | 0.00% | Put |
| 391 | NJRNEW JERSEY RES | 22,763 | $773.0M | 0.00% | |
| 392 | BZUNBAOZUN INC | 156,992 | $772.6M | 0.00% | Put |
| 393 | MRTXEURMIRATI THERAPEUTICS INC | 50,200 | $772.1M | 0.00% | Put |
| 394 | DFSEURDISCOVER FINL SVCS | 385,985 | $772.0M | 0.00% | Put |
| 395 | HLNEHAMILTON LANE INC | 13,952 | $772.0M | 0.00% | |
| 396 | SPTSPROUT SOCIAL INC | 48,362 | $772.0M | 0.00% | |
| 397 | ITCIEURINTRA CELLULAR THERAPIES INC | 236,447 | $771.9M | 0.00% | Call |
| 398 | ALRMALARM COM HLDGS INC | 19,803 | $771.0M | 0.00% | |
| 399 | TROXTRONOX HOLDINGS PLC | 154,461 | $769.0M | 0.00% | |
| 400 | DRQEURDRIL QUIP INC | 25,196 | $768.0M | 0.00% |